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Bond Commonwealth Bank 2.75% ( US2027A1JK44 ) in USD

Issuer	Commonwealth Bank
Market price	99.95 %  ▼
Country	Australia
ISIN code	US2027A1JK44 ( in USD )
Interest rate	2.75% per year ( payment 2 times a year)
Maturity	10/03/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Cusip	2027A1JK4
Standard & Poor's ( S&P ) rating	AA- ( High grade - Investment-grade )
Moody's rating	NR
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 US2027A1JK44, pays a coupon of 2.75% per year. The coupons are paid 2 times per year and the Bond maturity is 10/03/2022 The Bond issued by Commonwealth Bank ( Australia ) , in USD, with the ISIN code US2027A1JK44, was rated NR by Moody's credit rating agency. The Bond issued by Commonwealth Bank ( Australia ) , in USD, with the ISIN code US2027A1JK44, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 19/10/2022 100.00% 18/10/2022 100.00% 17/10/2022 100.00% 05/03/2022 100.02% 17/02/2022 100.06% 30/01/2022 100.19% 11/01/2022 100.37% 24/12/2021 100.47% 08/12/2021 100.56% 22/11/2021 100.70% 07/11/2021 100.80% 25/10/2021 100.89% 11/10/2021 101.02% 27/09/2021 101.11% 08/09/2021 101.25% 25/08/2021 101.33% 13/08/2021 101.46% 01/08/2021 101.53% 19/07/2021 101.58% 06/07/2021 101.67% 22/06/2021 101.79% 08/06/2021 101.90% 21/05/2021 102.01% 04/05/2021 102.10% 13/04/2021 102.25% 27/03/2021 102.33% 10/03/2021 102.49% 22/02/2021 102.65% 07/02/2021 102.73% 25/01/2021 102.78% 13/01/2021 102.86% 02/01/2021 103.02% 18/12/2020 103.12% 06/12/2020 103.21% 24/11/2020 103.15% 09/11/2020 103.37% 29/10/2020 103.35% 21/10/2020 103.51% 13/10/2020 103.53% 05/10/2020 103.60% 27/09/2020 103.59% 20/09/2020 103.63% 13/09/2020 103.64% 05/09/2020 103.67% 28/08/2020 103.66% 21/08/2020 103.68% 14/08/2020 103.70% 07/08/2020 103.75% 30/07/2020 103.87% 23/07/2020 103.90% 16/07/2020 103.69% 09/07/2020 103.86% 02/07/2020 103.76% 25/06/2020 103.79% 17/06/2020 103.57% 10/06/2020 103.67% 06/06/2020 103.61% 02/06/2020 103.41% 29/05/2020 103.50% 25/05/2020 102.93% 21/05/2020 103.19% 17/05/2020 102.99% 14/05/2020 103.00% 11/05/2020 102.88% 07/05/2020 102.69% 03/05/2020 102.68% 29/04/2020 102.39% 25/04/2020 101.96% 21/04/2020 101.65% 17/04/2020 101.69% 13/04/2020 101.34% 09/04/2020 101.34% 06/04/2020 100.23% 03/04/2020 100.21% 30/03/2020 100.46% 27/03/2020 100.32% 24/03/2020 99.28% 21/03/2020 100.06% 17/03/2020 102.16% 14/03/2020 102.42% 11/03/2020 102.74% 08/03/2020 103.40% 05/03/2020 103.17% 01/03/2020 102.31% 27/02/2020 102.25% 23/02/2020 102.10% 20/02/2020 101.93% 17/02/2020 101.83% 14/02/2020 101.89% 11/02/2020 101.94% 08/02/2020 102.00% 04/02/2020 102.05% 01/02/2020 102.06% 29/01/2020 101.88% 26/01/2020 101.87% 23/01/2020 101.82% 20/01/2020 101.68% 17/01/2020 101.73% 14/01/2020 101.71% 11/01/2020 101.77% 08/01/2020 101.85% 05/01/2020 101.94% 02/01/2020 101.64% 30/12/2019 101.76% 27/12/2019 101.49% 24/12/2019 101.49% 21/12/2019 101.54% 18/12/2019 101.55% 15/12/2019 101.49% 10/12/2019 101.68% 02/12/2019 101.54% 24/11/2019 101.67% 19/11/2019 101.56% 15/11/2019 101.50% 11/11/2019 101.47% 06/11/2019 101.51% 02/11/2019 101.76% 29/10/2019 101.49% 25/10/2019 101.61% 21/10/2019 101.66% 18/10/2019 101.63% 14/10/2019 101.62% 11/10/2019 101.80% 08/10/2019 101.94% 05/10/2019 102.13% 02/10/2019 101.67% 27/09/2019 101.58% 23/09/2019 101.36% 17/09/2019 101.22% 13/09/2019 101.44% 07/09/2019 101.69% 03/09/2019 101.68% 29/08/2019 101.90% 24/08/2019 101.66% 20/08/2019 101.85% 16/08/2019 101.62% 12/08/2019 101.58% 08/08/2019 101.57% 04/08/2019 101.42% 01/08/2019 100.97% 29/07/2019 101.10% 26/07/2019 100.86% 24/07/2019 101.17% 20/07/2019 101.15% 17/07/2019 100.92% 15/07/2019 100.89% 12/07/2019 101.02% 10/07/2019 100.81% 07/07/2019 101.21% 05/07/2019 101.17% 03/07/2019 101.26% 01/07/2019 101.06% 29/06/2019 100.89% 27/06/2019 100.77% 25/06/2019 101.12% 23/06/2019 101.16% 21/06/2019 101.16% 19/06/2019 100.54% 13/06/2019 100.79% 07/06/2019 100.84% 01/06/2019 100.54% 28/05/2019 100.15% 22/05/2019 99.92% 19/05/2019 100.11% 17/05/2019 100.11% 15/05/2019 99.92% 10/05/2019 99.77% 25/04/2019 99.95%