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Bond Commonwealth Bank 0.1575% ( CH1148308708 ) in CHF

Issuer	Commonwealth Bank
Market price	100 %  ▲
Country	Australia
ISIN code	CH1148308708 ( in CHF )
Interest rate	0.1575% per year ( payment 1 time a year)
Maturity	12/07/2031
Minimal amount	5 000 CHF
Total amount	190 000 000 CHF
Next Coupon	12/08/2026 ( In 38 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 12/07/2031
Date Clean price 08/07/2024 100.00% 01/02/2024 89.66% 08/12/2023 85.38% 07/19/2023 85.38% 06/25/2023 85.38% 06/01/2023 85.38% 05/08/2023 85.38% 04/14/2023 85.38% 03/21/2023 85.38% 02/26/2023 85.38% 02/03/2023 85.38% 01/11/2023 85.38% 12/19/2022 85.38% 11/27/2022 85.55% 11/04/2022 82.60% 10/15/2022 81.04% 09/27/2022 80.79% 09/09/2022 83.30% 08/24/2022 86.84% 08/08/2022 89.32% 07/23/2022 88.45%