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Bond Commonwealth Bank 4.75% ( AU3CB0220960 ) in AUD

Issuer	Commonwealth Bank
Market price	102.34 %  ▲
Country	Australia
ISIN code	AU3CB0220960 ( in AUD )
Interest rate	4.75% per year ( payment 2 times a year)
Maturity	26/05/2024 - Bond has expired
Prospectus brochure in PDF format
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 26/05/2024
Date Clean price 07/08/2024 100.00% 20/10/2023 100.05% 05/09/2023 100.12% 09/08/2023 100.00% 17/07/2023 99.86% 23/06/2023 99.71% 31/05/2023 100.19% 08/05/2023 100.41% 16/04/2023 100.63% 29/03/2023 100.79% 28/03/2023 100.79% 08/03/2023 100.44% 13/02/2023 100.27% 24/01/2023 100.80% 02/01/2023 100.30% 11/12/2022 100.81% 19/11/2022 100.67% 28/10/2022 100.43% 08/10/2022 100.65% 20/09/2022 100.78% 03/09/2022 100.96% 17/08/2022 101.33% 02/08/2022 101.93% 18/07/2022 101.14% 03/07/2022 101.62% 18/06/2022 100.27% 04/06/2022 101.73% 20/05/2022 102.34%