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Bond Commonwealth Bank 4.75% ( AU3CB0220960 ) in AUD

Issuer	Commonwealth Bank
Market price	100 %  ▼
Country	Australia
ISIN code	AU3CB0220960 ( in AUD )
Interest rate	4.75% per year ( payment 2 times a year)
Maturity	05/26/2024 - Bond has expired
Minimal amount	100 000 AUD
Total amount	125 000 000 AUD
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. The Bond issued by Commonwealth Bank ( Australia ) , in AUD, with the ISIN code AU3CB0220960, pays a coupon of 4.75% per year. The coupons are paid 2 times per year and the Bond maturity is 05/26/2024
Date Clean price 08/07/2024 100.00% 10/20/2023 100.05% 09/05/2023 100.12% 08/09/2023 100.00% 07/17/2023 99.86% 06/23/2023 99.71% 05/31/2023 100.19% 05/08/2023 100.41% 04/16/2023 100.63% 03/29/2023 100.79% 03/28/2023 100.79% 03/08/2023 100.44% 02/13/2023 100.27% 01/24/2023 100.80% 01/02/2023 100.30% 12/11/2022 100.81% 11/19/2022 100.67% 10/28/2022 100.43% 10/08/2022 100.65% 09/20/2022 100.78% 09/03/2022 100.96% 08/17/2022 101.33% 08/02/2022 101.93% 07/18/2022 101.14% 07/03/2022 101.62% 06/18/2022 100.27% 06/04/2022 101.73% 05/20/2022 102.34%