Bond Commonwealth Bank of Australia 2.625% ( US2027A1HY65 ) in USD

Commonwealth Bank of Australia

95.79 % ▲

Australia

US2027A1HY65 ( in USD )

2.625% per year ( payment 2 times a year)

06/09/2026 - Bond has expired

Prospectus brochure in PDF format

2 000 USD

1 000 000 000 USD

2027A1HY6

AA- ( High grade - Investment-grade )

Aa3 ( High grade - Investment-grade )

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 USD, with the ISIN code US2027A1HY65, pays a coupon of 2.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/09/2026

The Bond issued by Commonwealth Bank of Australia ( Australia ) , in USD, with the ISIN code US2027A1HY65, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Commonwealth Bank of Australia ( Australia ) , in USD, with the ISIN code US2027A1HY65, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
07/08/2024	100.00%
17/09/2023	92.84%
24/08/2023	92.80%
31/07/2023	92.85%
07/07/2023	91.75%
14/06/2023	93.61%
21/05/2023	93.61%
26/04/2023	93.61%
06/04/2023	94.59%
20/03/2023	91.76%
05/03/2023	91.58%
11/02/2023	93.15%
23/01/2023	93.75%
01/01/2023	92.30%
10/12/2022	93.43%
18/11/2022	92.08%
27/10/2022	91.02%
08/10/2022	91.54%
21/09/2022	92.98%
04/09/2022	93.98%
18/08/2022	95.13%
03/08/2022	95.64%
18/07/2022	94.64%
03/07/2022	95.02%
18/06/2022	93.76%
04/06/2022	95.55%
20/05/2022	95.67%
05/05/2022	95.73%
20/04/2022	96.60%
04/04/2022	97.71%
20/03/2022	98.97%
05/03/2022	101.49%
17/02/2022	101.14%
30/01/2022	102.66%
11/01/2022	103.65%
25/12/2021	104.86%
09/12/2021	104.91%
22/11/2021	105.15%
08/11/2021	105.98%
25/10/2021	105.34%
11/10/2021	106.09%
27/09/2021	106.79%
08/09/2021	107.52%
25/08/2021	107.57%
13/08/2021	107.57%
31/07/2021	108.16%
19/07/2021	107.76%
06/07/2021	107.34%
22/06/2021	107.34%
08/06/2021	107.71%
20/05/2021	107.24%
03/05/2021	107.14%
12/04/2021	107.44%
26/03/2021	107.24%
09/03/2021	107.17%
21/02/2021	109.18%
05/02/2021	109.42%
23/01/2021	109.79%
11/01/2021	109.48%
01/01/2021	110.09%
16/12/2020	110.16%
03/12/2020	109.98%
21/11/2020	109.56%
05/11/2020	109.42%
27/10/2020	109.08%
20/10/2020	109.12%
12/10/2020	109.26%
04/10/2020	109.51%
26/09/2020	109.45%
18/09/2020	109.70%
10/09/2020	109.60%
02/09/2020	109.79%
25/08/2020	109.64%
18/08/2020	109.69%
11/08/2020	109.96%
04/08/2020	109.94%
28/07/2020	109.64%
20/07/2020	109.04%
12/07/2020	109.10%
05/07/2020	109.05%
27/06/2020	108.54%
19/06/2020	108.40%
11/06/2020	108.44%
07/06/2020	106.77%
03/06/2020	106.73%
30/05/2020	106.19%
26/05/2020	105.44%
22/05/2020	106.04%
18/05/2020	105.14%
15/05/2020	105.07%
12/05/2020	104.86%
08/05/2020	102.07%
05/05/2020	104.44%
01/05/2020	103.04%
27/04/2020	99.70%
23/04/2020	100.38%
20/04/2020	100.72%
16/04/2020	99.20%
13/04/2020	97.57%
10/04/2020	97.57%
07/04/2020	98.19%
04/04/2020	95.74%
01/04/2020	96.98%
28/03/2020	95.08%
25/03/2020	96.47%
21/03/2020	97.73%
17/03/2020	102.82%
14/03/2020	102.42%
10/03/2020	105.13%
07/03/2020	105.98%
04/03/2020	105.72%
01/03/2020	103.48%
27/02/2020	103.66%
24/02/2020	103.22%
21/02/2020	103.39%
18/02/2020	103.14%
15/02/2020	102.82%
12/02/2020	102.63%
09/02/2020	102.48%
06/02/2020	102.19%
03/02/2020	103.13%
31/01/2020	102.95%
28/01/2020	102.36%
25/01/2020	101.65%
22/01/2020	101.39%
19/01/2020	101.25%
16/01/2020	101.24%
13/01/2020	101.03%
10/01/2020	101.12%
07/01/2020	101.21%
04/01/2020	101.27%
02/01/2020	100.49%
30/12/2019	100.66%
27/12/2019	100.56%
24/12/2019	100.60%
21/12/2019	100.37%
18/12/2019	101.02%
15/12/2019	101.02%
09/12/2019	100.98%
02/12/2019	100.78%
26/11/2019	101.07%
20/11/2019	101.24%
16/11/2019	100.64%
12/11/2019	100.22%
08/11/2019	100.20%
04/11/2019	101.38%
31/10/2019	100.81%
27/10/2019	101.21%
24/10/2019	100.38%
20/10/2019	100.71%
16/10/2019	100.49%
13/10/2019	101.22%
10/10/2019	101.48%
07/10/2019	102.24%
04/10/2019	102.24%
30/09/2019	100.77%
26/09/2019	100.80%
20/09/2019	101.00%
16/09/2019	100.03%
12/09/2019	101.21%
06/09/2019	101.95%
01/09/2019	102.49%
27/08/2019	102.48%
23/08/2019	102.13%
19/08/2019	102.40%
15/08/2019	101.99%
11/08/2019	100.78%
08/08/2019	101.60%
04/08/2019	100.77%
01/08/2019	99.42%
28/07/2019	99.67%
25/07/2019	99.74%
22/07/2019	99.55%
18/07/2019	99.52%
15/07/2019	99.00%
13/07/2019	98.78%
11/07/2019	99.14%
09/07/2019	99.05%
07/07/2019	99.28%
04/07/2019	99.16%
02/07/2019	98.85%
30/06/2019	98.89%
28/06/2019	98.89%
26/06/2019	98.27%
24/06/2019	98.58%
22/06/2019	98.69%
20/06/2019	98.11%
16/06/2019	98.18%
09/06/2019	97.72%
04/06/2019	97.84%
30/05/2019	96.22%
24/05/2019	96.42%
20/05/2019	95.99%
18/05/2019	96.12%
16/05/2019	95.88%
12/05/2019	95.65%
07/05/2019	95.62%
17/04/2019	94.81%
13/04/2019	94.99%
10/04/2019	95.79%