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Bond Commonwealth Bank 0.1575% ( CH1148308708 ) in CHF

Issuer	Commonwealth Bank
Market price	88.45 %  ▼
Country	Australia
ISIN code	CH1148308708 ( in CHF )
Interest rate	0.1575% per year ( payment 1 time a year)
Maturity	07/12/2031
Prospectus brochure in PDF format
Minimal amount	5 000 CHF
Total amount	190 000 000 CHF
Next Coupon	08/12/2026 ( In 102 days )
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 CHF, with the ISIN code CH1148308708, pays a coupon of 0.1575% per year. The coupons are paid 1 time per year and the Bond maturity is 07/12/2031
Date Clean price 07/08/2024 100.00% 02/01/2024 89.66% 12/08/2023 85.38% 19/07/2023 85.38% 25/06/2023 85.38% 01/06/2023 85.38% 08/05/2023 85.38% 14/04/2023 85.38% 21/03/2023 85.38% 26/02/2023 85.38% 03/02/2023 85.38% 11/01/2023 85.38% 19/12/2022 85.38% 27/11/2022 85.55% 04/11/2022 82.60% 15/10/2022 81.04% 27/09/2022 80.79% 09/09/2022 83.30% 24/08/2022 86.84% 08/08/2022 89.32% 23/07/2022 88.45%