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Bond Commonwealth Bank 3.25% ( US20271BAG05 ) in USD

Issuer	Commonwealth Bank
Market price	100.13 %  ▲
Country	Australia
ISIN code	US20271BAG05 ( in USD )
Interest rate	3.25% per year ( payment 2 times a year)
Maturity	20/07/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	250 000 USD
Total amount	1 250 000 000 USD
Cusip	20271BAG0
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	Aaa ( Prime - Investment-grade )
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 USD, with the ISIN code US20271BAG05, pays a coupon of 3.25% per year. The coupons are paid 2 times per year and the Bond maturity is 20/07/2023 The Bond issued by Commonwealth Bank ( Australia ) , in USD, with the ISIN code US20271BAG05, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.
Date Clean price 07/08/2024 100.00% 08/07/2023 99.28% 14/06/2023 99.28% 21/05/2023 99.28% 27/04/2023 99.28% 03/04/2023 99.28% 16/03/2023 99.28% 22/02/2023 99.24% 01/02/2023 99.24% 09/01/2023 99.05% 18/12/2022 99.05% 26/11/2022 99.49% 03/11/2022 99.49% 15/10/2022 99.49% 27/09/2022 99.49% 09/09/2022 99.49% 23/08/2022 100.13% 07/08/2022 100.13%