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Bond Commonwealth Bank of Australia 0.4% ( CH0385518045 ) in CHF

Issuer	Commonwealth Bank of Australia
Market price	99.33 %  ▲
Country	Australia
ISIN code	CH0385518045 ( in CHF )
Interest rate	0.4% per year ( payment 1 time a year)
Maturity	24/09/2026
Prospectus brochure in PDF format
Minimal amount	5 000 CHF
Total amount	450 000 000 CHF
Next Coupon	25/09/2026 ( In 9 days )
Detailed description	The Commonwealth Bank of Australia is Australia's largest publicly listed company by market capitalization, offering a wide range of financial services including retail banking, institutional banking, wealth management, and superannuation. The Commonwealth Bank of Australia has issued a CHF 450,000,000 bond (ISIN: CH0385518045) maturing on September 24, 2026, with a 0.4% coupon rate, a minimum trading size of CHF 5,000, currently trading at 100% of par value, paying interest annually.
Date Clean price 07/08/2024 100.00% 10/11/2023 95.20% 23/09/2023 94.05% 31/08/2023 95.10% 07/08/2023 93.80% 14/07/2023 95.00% 21/06/2023 94.30% 29/05/2023 94.40% 05/05/2023 93.78% 13/04/2023 94.65% 27/03/2023 94.16% 06/03/2023 92.85% 11/02/2023 93.85% 23/01/2023 95.29% 01/01/2023 94.04% 09/12/2022 94.45% 18/11/2022 94.98% 27/10/2022 93.85% 08/10/2022 91.65% 21/09/2022 92.55% 05/09/2022 94.80% 19/08/2022 95.54% 03/08/2022 96.39% 18/07/2022 94.96% 03/07/2022 95.44% 18/06/2022 92.90% 04/06/2022 95.01% 21/05/2022 96.24% 05/05/2022 97.30% 20/04/2022 97.35% 05/04/2022 98.30% 21/03/2022 98.97% 06/03/2022 99.34% 19/02/2022 99.33%