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Obligation Commonwealth Bank of Australia 3.9% ( US2027A1JZ13 ) en USD

Société émettrice	Commonwealth Bank of Australia
Prix sur le marché	100.12 %  ▲
Pays	Australie
Code ISIN	US2027A1JZ13 ( en USD )
Coupon	3.9% par an ( paiement semestriel )
Echéance	15/03/2028
Prospectus brochure sous format PDF
Montant Minimal	2 000 USD
Montant de l'émission	1 000 000 000 USD
Cusip	2027A1JZ1
Notation Standard & Poor's ( S&P )	AA- ( Haute qualité )
Notation Moody's	Aa3 ( Haute qualité )
Prochain Coupon	16/09/2026 ( Aujourd'hui )
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 US2027A1JZ13, paye un coupon de 3.9% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 15/03/2028 L'Obligation émise par Commonwealth Bank of Australia ( Australie ) , en USD, avec le code ISIN US2027A1JZ13, 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 US2027A1JZ13, a été notée AA- ( Haute qualité ) par l'agence de notation Standard & Poor's ( S&P ).
Date Clean price 14/08/2024 98.73% 07/08/2024 100.00% 09/01/2024 97.12% 14/08/2023 113.09% 21/07/2023 113.09% 27/06/2023 113.09% 03/06/2023 113.09% 10/05/2023 113.09% 16/04/2023 113.09% 23/03/2023 113.09% 27/02/2023 113.09% 04/02/2023 113.09% 12/01/2023 113.09% 20/12/2022 113.09% 27/11/2022 113.09% 04/11/2022 113.09% 14/10/2022 113.09% 23/09/2022 113.09% 02/09/2022 113.09% 12/08/2022 113.09% 22/07/2022 113.09% 01/07/2022 113.09% 10/06/2022 113.09% 20/05/2022 113.09% 29/04/2022 113.09% 08/04/2022 113.09% 18/03/2022 113.09% 25/02/2022 113.09% 04/02/2022 113.09% 14/01/2022 113.09% 24/12/2021 113.09% 03/12/2021 113.09% 12/11/2021 113.09% 22/10/2021 113.09% 01/10/2021 113.09% 10/09/2021 113.09% 20/08/2021 113.09% 30/07/2021 113.09% 09/07/2021 113.09% 18/06/2021 113.09% 28/05/2021 113.09% 07/05/2021 113.09% 17/04/2021 113.45% 30/03/2021 112.17% 13/03/2021 113.10% 25/02/2021 115.12% 09/02/2021 116.87% 27/01/2021 117.93% 15/01/2021 117.20% 03/01/2021 118.32% 19/12/2020 118.27% 06/12/2020 118.11% 24/11/2020 118.18% 08/11/2020 118.60% 28/10/2020 118.64% 20/10/2020 118.84% 13/10/2020 119.00% 05/10/2020 117.85% 28/09/2020 119.66% 20/09/2020 119.92% 12/09/2020 120.02% 04/09/2020 119.58% 27/08/2020 119.19% 19/08/2020 119.47% 12/08/2020 119.57% 04/08/2020 120.65% 28/07/2020 119.36% 20/07/2020 118.49% 12/07/2020 118.93% 05/07/2020 117.97% 28/06/2020 117.79% 20/06/2020 117.40% 11/06/2020 116.35% 07/06/2020 113.81% 03/06/2020 114.56% 30/05/2020 114.04% 26/05/2020 113.54% 22/05/2020 113.79% 18/05/2020 113.22% 14/05/2020 113.20% 10/05/2020 112.72% 06/05/2020 112.06% 02/05/2020 112.85% 28/04/2020 112.50% 24/04/2020 112.84% 21/04/2020 109.72% 18/04/2020 112.53% 15/04/2020 107.50% 12/04/2020 110.61% 09/04/2020 108.65% 05/04/2020 110.35% 02/04/2020 108.90% 29/03/2020 108.19% 26/03/2020 107.40% 23/03/2020 110.13% 20/03/2020 108.65% 17/03/2020 112.23% 14/03/2020 113.69% 10/03/2020 116.72% 07/03/2020 117.71% 04/03/2020 116.16% 01/03/2020 115.41% 27/02/2020 114.30% 24/02/2020 113.70% 21/02/2020 113.12% 18/02/2020 112.67% 15/02/2020 112.71% 12/02/2020 112.42% 09/02/2020 112.78% 06/02/2020 112.08% 03/02/2020 113.14% 30/01/2020 113.00% 27/01/2020 112.52% 24/01/2020 111.75% 21/01/2020 111.35% 18/01/2020 110.84% 15/01/2020 111.48% 12/01/2020 110.91% 09/01/2020 110.49% 06/01/2020 110.48% 03/01/2020 110.62% 31/12/2019 109.89% 28/12/2019 110.06% 25/12/2019 109.65% 22/12/2019 109.59% 19/12/2019 109.72% 17/12/2019 110.35% 14/12/2019 110.48% 06/12/2019 110.42% 29/11/2019 110.78% 22/11/2019 110.94% 18/11/2019 110.78% 13/11/2019 110.05% 09/11/2019 109.78% 04/11/2019 110.85% 31/10/2019 110.41% 27/10/2019 110.68% 24/10/2019 110.88% 20/10/2019 110.86% 16/10/2019 111.54% 12/10/2019 110.88% 09/10/2019 112.62% 05/10/2019 112.56% 02/10/2019 111.82% 27/09/2019 111.28% 23/09/2019 110.22% 17/09/2019 110.85% 13/09/2019 110.11% 08/09/2019 111.93% 04/09/2019 113.65% 30/08/2019 112.29% 26/08/2019 113.06% 22/08/2019 112.53% 18/08/2019 112.96% 15/08/2019 112.46% 10/08/2019 111.50% 06/08/2019 111.63% 03/08/2019 110.71% 31/07/2019 109.12% 28/07/2019 108.56% 26/07/2019 108.78% 23/07/2019 109.13% 20/07/2019 109.19% 17/07/2019 108.05% 14/07/2019 107.93% 11/07/2019 108.41% 09/07/2019 108.45% 07/07/2019 109.11% 05/07/2019 109.11% 03/07/2019 109.24% 01/07/2019 108.75% 29/06/2019 109.42% 27/06/2019 107.99% 25/06/2019 108.31% 23/06/2019 107.85% 21/06/2019 108.19% 19/06/2019 107.41% 13/06/2019 107.29% 07/06/2019 107.31% 02/06/2019 106.68% 29/05/2019 106.14% 23/05/2019 105.38% 20/05/2019 104.95% 18/05/2019 105.17% 16/05/2019 105.32% 10/05/2019 104.86% 06/05/2019 104.55% 21/04/2019 103.81% 16/04/2019 103.43% 13/04/2019 103.72% 09/04/2019 103.60% 06/04/2019 103.25% 04/04/2019 103.49% 03/04/2019 103.38% 01/04/2019 103.96% 29/03/2019 104.06% 27/03/2019 104.61% 25/03/2019 104.00% 22/03/2019 104.57% 20/03/2019 103.31% 19/03/2019 103.37% 17/03/2019 102.40% 15/03/2019 102.92% 13/03/2019 102.98% 12/03/2019 102.12% 10/03/2019 102.90% 09/03/2019 102.90% 08/03/2019 101.93% 07/03/2019 102.00% 06/03/2019 101.55% 05/03/2019 101.41% 04/03/2019 102.08% 03/03/2019 101.82% 02/03/2019 101.82% 28/02/2019 102.00% 27/02/2019 101.61% 26/02/2019 102.72% 25/02/2019 102.82% 24/02/2019 102.82% 22/02/2019 100.53% 21/02/2019 101.43% 20/02/2019 102.00% 19/02/2019 101.73% 18/02/2019 101.79% 17/02/2019 101.75% 16/02/2019 101.75% 15/02/2019 101.34% 14/02/2019 101.40% 13/02/2019 101.50% 12/02/2019 101.95% 11/02/2019 101.74% 10/02/2019 101.74% 09/02/2019 101.76% 08/02/2019 101.41% 07/02/2019 101.30% 06/02/2019 101.15% 05/02/2019 101.31% 04/02/2019 101.63% 03/02/2019 101.63% 02/02/2019 101.66% 01/02/2019 101.10% 31/01/2019 100.85% 30/01/2019 100.47% 29/01/2019 100.41% 28/01/2019 100.54% 27/01/2019 100.54% 26/01/2019 100.46% 25/01/2019 100.29% 24/01/2019 100.24% 23/01/2019 100.12% 22/01/2019 100.15% 21/01/2019 100.12% 19/01/2019 100.12%