Bond Commonwealth Bank of Australia 1.24% ( CH1204175140 ) in CHF

Issuer Commonwealth Bank of Australia
Market price refresh price now   102.16 %  ▲ 
Country  Australia
ISIN code  CH1204175140 ( in CHF )
Interest rate 1.24% per year ( payment 1 time a year)
Maturity 01/09/2029



Prospectus brochure in PDF format

Minimal amount /
Total amount 250 000 000 CHF
Next Coupon 02/09/2027 ( In 351 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 Bond issued by Commonwealth Bank of Australia ( Australia ) , in CHF, with the ISIN code CH1204175140, pays a coupon of 1.24% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/09/2029
DateClean price
31/03/2026101.80%
20/01/2026102.15%
18/11/2025103.11%
23/09/2025103.22%
01/08/2025102.79%
04/06/2025103.60%
19/03/2025100.73%
21/01/2025102.40%
25/11/2024102.16%