Bond Commonweal Bank 3.81% ( XS1603782555 ) in CNY

Issuer Commonweal Bank
Market price 100 %  ⇌ 
Country  Australia
ISIN code  XS1603782555 ( in CNY )
Interest rate 3.81% per year ( payment 1 time a year)
Maturity 27/04/2018 - Bond has expired



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Minimal amount 1 000 000 CNY
Total amount 350 700 000 CNY
Detailed description Commonwealth Bank (CBA) is Australia's largest bank by assets, offering a wide range of financial services including retail banking, business banking, wealth management, and institutional banking.

A debt instrument identified by the ISIN code XS1603782555, issued by Commonwealth Bank of Australia, a prominent financial institution and one of the largest banks in Australia, has successfully reached its maturity date of April 27, 2018, and has been fully repaid to investors. This bond, which originated from Australia and was denominated in Chinese Yuan (CNY), offered an annual interest rate of 3.81% and had a total issuance size amounting to CNY 350,700,000, with a specified minimum purchase size of CNY 1,000,000. At the point of its scheduled redemption, the bond was trading at 100% of its face value on the market, signifying its par repayment.