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Obligation Commonwealth Bank of Australia 2.625% ( US2027A1HY65 ) en USD

Société émettrice	Commonwealth Bank of Australia
Prix sur le marché	95.79 %  ▲
Pays	Australie
Code ISIN	US2027A1HY65 ( en USD )
Coupon	2.625% par an ( paiement semestriel )
Echéance	06/09/2026 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	2 000 USD
Montant de l'émission	1 000 000 000 USD
Cusip	2027A1HY6
Notation Standard & Poor's ( S&P )	AA- ( Haute qualité )
Notation Moody's	Aa3 ( Haute qualité )
Description détaillée	La Commonwealth Bank of Australia est la plus grande banque d'Australie par actif, offrant une large gamme de services financiers aux particuliers, aux entreprises et aux institutions gouvernementales. L'Obligation émise par Commonwealth Bank of Australia ( Australie ) , en USD, avec le code ISIN US2027A1HY65, paye un coupon de 2.625% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 06/09/2026 L'Obligation émise par Commonwealth Bank of Australia ( Australie ) , en USD, avec le code ISIN US2027A1HY65, a été notée Aa3 ( Haute qualité ) par l'agence de notation Moody's. L'Obligation émise par Commonwealth Bank of Australia ( Australie ) , en USD, avec le code ISIN US2027A1HY65, a été notée AA- ( Haute qualité ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 07/08/2024 100.00% 17/09/2023 92.84% 24/08/2023 92.80% 31/07/2023 92.85% 07/07/2023 91.75% 14/06/2023 93.61% 21/05/2023 93.61% 26/04/2023 93.61% 06/04/2023 94.59% 20/03/2023 91.76% 05/03/2023 91.58% 11/02/2023 93.15% 23/01/2023 93.75% 01/01/2023 92.30% 10/12/2022 93.43% 18/11/2022 92.08% 27/10/2022 91.02% 08/10/2022 91.54% 21/09/2022 92.98% 04/09/2022 93.98% 18/08/2022 95.13% 03/08/2022 95.64% 18/07/2022 94.64% 03/07/2022 95.02% 18/06/2022 93.76% 04/06/2022 95.55% 20/05/2022 95.67% 05/05/2022 95.73% 20/04/2022 96.60% 04/04/2022 97.71% 20/03/2022 98.97% 05/03/2022 101.49% 17/02/2022 101.14% 30/01/2022 102.66% 11/01/2022 103.65% 25/12/2021 104.86% 09/12/2021 104.91% 22/11/2021 105.15% 08/11/2021 105.98% 25/10/2021 105.34% 11/10/2021 106.09% 27/09/2021 106.79% 08/09/2021 107.52% 25/08/2021 107.57% 13/08/2021 107.57% 31/07/2021 108.16% 19/07/2021 107.76% 06/07/2021 107.34% 22/06/2021 107.34% 08/06/2021 107.71% 20/05/2021 107.24% 03/05/2021 107.14% 12/04/2021 107.44% 26/03/2021 107.24% 09/03/2021 107.17% 21/02/2021 109.18% 05/02/2021 109.42% 23/01/2021 109.79% 11/01/2021 109.48% 01/01/2021 110.09% 16/12/2020 110.16% 03/12/2020 109.98% 21/11/2020 109.56% 05/11/2020 109.42% 27/10/2020 109.08% 20/10/2020 109.12% 12/10/2020 109.26% 04/10/2020 109.51% 26/09/2020 109.45% 18/09/2020 109.70% 10/09/2020 109.60% 02/09/2020 109.79% 25/08/2020 109.64% 18/08/2020 109.69% 11/08/2020 109.96% 04/08/2020 109.94% 28/07/2020 109.64% 20/07/2020 109.04% 12/07/2020 109.10% 05/07/2020 109.05% 27/06/2020 108.54% 19/06/2020 108.40% 11/06/2020 108.44% 07/06/2020 106.77% 03/06/2020 106.73% 30/05/2020 106.19% 26/05/2020 105.44% 22/05/2020 106.04% 18/05/2020 105.14% 15/05/2020 105.07% 12/05/2020 104.86% 08/05/2020 102.07% 05/05/2020 104.44% 01/05/2020 103.04% 27/04/2020 99.70% 23/04/2020 100.38% 20/04/2020 100.72% 16/04/2020 99.20% 13/04/2020 97.57% 10/04/2020 97.57% 07/04/2020 98.19% 04/04/2020 95.74% 01/04/2020 96.98% 28/03/2020 95.08% 25/03/2020 96.47% 21/03/2020 97.73% 17/03/2020 102.82% 14/03/2020 102.42% 10/03/2020 105.13% 07/03/2020 105.98% 04/03/2020 105.72% 01/03/2020 103.48% 27/02/2020 103.66% 24/02/2020 103.22% 21/02/2020 103.39% 18/02/2020 103.14% 15/02/2020 102.82% 12/02/2020 102.63% 09/02/2020 102.48% 06/02/2020 102.19% 03/02/2020 103.13% 31/01/2020 102.95% 28/01/2020 102.36% 25/01/2020 101.65% 22/01/2020 101.39% 19/01/2020 101.25% 16/01/2020 101.24% 13/01/2020 101.03% 10/01/2020 101.12% 07/01/2020 101.21% 04/01/2020 101.27% 02/01/2020 100.49% 30/12/2019 100.66% 27/12/2019 100.56% 24/12/2019 100.60% 21/12/2019 100.37% 18/12/2019 101.02% 15/12/2019 101.02% 09/12/2019 100.98% 02/12/2019 100.78% 26/11/2019 101.07% 20/11/2019 101.24% 16/11/2019 100.64% 12/11/2019 100.22% 08/11/2019 100.20% 04/11/2019 101.38% 31/10/2019 100.81% 27/10/2019 101.21% 24/10/2019 100.38% 20/10/2019 100.71% 16/10/2019 100.49% 13/10/2019 101.22% 10/10/2019 101.48% 07/10/2019 102.24% 04/10/2019 102.24% 30/09/2019 100.77% 26/09/2019 100.80% 20/09/2019 101.00% 16/09/2019 100.03% 12/09/2019 101.21% 06/09/2019 101.95% 01/09/2019 102.49% 27/08/2019 102.48% 23/08/2019 102.13% 19/08/2019 102.40% 15/08/2019 101.99% 11/08/2019 100.78% 08/08/2019 101.60% 04/08/2019 100.77% 01/08/2019 99.42% 28/07/2019 99.67% 25/07/2019 99.74% 22/07/2019 99.55% 18/07/2019 99.52% 15/07/2019 99.00% 13/07/2019 98.78% 11/07/2019 99.14% 09/07/2019 99.05% 07/07/2019 99.28% 04/07/2019 99.16% 02/07/2019 98.85% 30/06/2019 98.89% 28/06/2019 98.89% 26/06/2019 98.27% 24/06/2019 98.58% 22/06/2019 98.69% 20/06/2019 98.11% 16/06/2019 98.18% 09/06/2019 97.72% 04/06/2019 97.84% 30/05/2019 96.22% 24/05/2019 96.42% 20/05/2019 95.99% 18/05/2019 96.12% 16/05/2019 95.88% 12/05/2019 95.65% 07/05/2019 95.62% 17/04/2019 94.81% 13/04/2019 94.99% 10/04/2019 95.79%