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Bond Commonwealth Bank of Australia 3.9% ( US2027A1JN82 ) in USD

Issuer	Commonwealth Bank of Australia
Market price	112.30 %  ▲
Country	Australia
ISIN code	US2027A1JN82 ( in USD )
Interest rate	3.9% per year ( payment 2 times a year)
Maturity	11/07/2047
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	1 500 000 000 USD
Cusip	2027A1JN8
Standard & Poor's ( S&P ) rating	AA- ( High grade - Investment-grade )
Moody's rating	Aa2 ( High grade - Investment-grade )
Next Coupon	12/01/2027 ( In 118 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. This financial market analysis highlights a bond issuance from the Commonwealth Bank of Australia, a prominent financial institution headquartered in Australia. Identified by ISIN US2027A1JN82 and CUSIP 2027A1JN8, this debt instrument carries a 3.9% coupon rate and is denominated in U.S. Dollars. The bond, part of a substantial USD 1,500,000,000 total issue size, is presently quoted on the market at 81.7% of its face value, with a minimum purchase threshold of USD 2,000. It features a long-term maturity of July 11, 2047, and offers semi-annual interest payments. Commonwealth Bank of Australia's strong credit profile is affirmed by its AA- rating from Standard & Poor's and Aa2 rating from Moody's, reflecting the robust financial standing of this major Australian banking entity.
Date Clean price 02/01/2025 81.70% 31/10/2024 83.20% 09/09/2024 86.68% 07/08/2024 100.00% 26/07/2024 80.78% 31/10/2023 78.25% 15/09/2023 86.00% 21/08/2023 86.00% 29/07/2023 86.00% 05/07/2023 86.00% 12/06/2023 87.87% 19/05/2023 87.84% 25/04/2023 87.84% 06/04/2023 89.16% 20/03/2023 85.19% 01/03/2023 84.59% 07/02/2023 89.48% 18/01/2023 86.85% 26/12/2022 84.38% 04/12/2022 85.02% 11/11/2022 75.39% 21/10/2022 74.93% 03/10/2022 80.81% 16/09/2022 87.55% 31/08/2022 88.86% 15/08/2022 91.01% 30/07/2022 92.29% 15/07/2022 91.21% 30/06/2022 88.11% 15/06/2022 86.84% 01/06/2022 91.15% 17/05/2022 90.81% 01/05/2022 94.02% 15/04/2022 95.79% 31/03/2022 102.69% 16/03/2022 100.24% 02/03/2022 108.43% 13/02/2022 108.24% 27/01/2022 113.21% 08/01/2022 115.89% 23/12/2021 120.66% 07/12/2021 124.02% 21/11/2021 121.24% 07/11/2021 121.11% 24/10/2021 118.43% 10/10/2021 116.78% 26/09/2021 120.97% 07/09/2021 121.04% 25/08/2021 121.85% 13/08/2021 120.22% 01/08/2021 122.47% 19/07/2021 121.04% 05/07/2021 118.75% 21/06/2021 119.42% 06/06/2021 115.11% 19/05/2021 112.34% 01/05/2021 113.36% 09/04/2021 112.31% 23/03/2021 111.03% 07/03/2021 113.57% 19/02/2021 117.87% 04/02/2021 119.80% 22/01/2021 120.91% 10/01/2021 120.68% 31/12/2020 124.88% 15/12/2020 124.45% 02/12/2020 123.57% 19/11/2020 125.09% 04/11/2020 124.01% 26/10/2020 121.12% 18/10/2020 123.14% 11/10/2020 121.94% 04/10/2020 123.25% 26/09/2020 124.30% 18/09/2020 124.40% 10/09/2020 123.88% 02/09/2020 123.28% 25/08/2020 123.76% 17/08/2020 122.14% 10/08/2020 128.15% 03/08/2020 127.83% 27/07/2020 126.92% 20/07/2020 125.23% 13/07/2020 123.38% 06/07/2020 120.38% 28/06/2020 119.29% 21/06/2020 117.76% 13/06/2020 118.86% 09/06/2020 115.81% 05/06/2020 114.40% 01/06/2020 116.34% 28/05/2020 115.42% 24/05/2020 116.07% 20/05/2020 112.65% 16/05/2020 113.04% 12/05/2020 109.18% 08/05/2020 110.19% 05/05/2020 111.85% 01/05/2020 114.73% 27/04/2020 110.68% 24/04/2020 114.24% 21/04/2020 117.04% 18/04/2020 113.58% 15/04/2020 102.25% 12/04/2020 108.96% 09/04/2020 101.58% 06/04/2020 104.09% 02/04/2020 105.89% 30/03/2020 102.72% 26/03/2020 91.64% 22/03/2020 88.98% 19/03/2020 94.33% 16/03/2020 103.19% 12/03/2020 112.26% 09/03/2020 135.35% 06/03/2020 120.10% 03/03/2020 119.39% 29/02/2020 117.55% 26/02/2020 118.17% 23/02/2020 118.19% 19/02/2020 116.19% 16/02/2020 116.85% 12/02/2020 115.29% 09/02/2020 115.79% 06/02/2020 114.29% 03/02/2020 115.99% 31/01/2020 116.38% 28/01/2020 115.47% 25/01/2020 113.46% 22/01/2020 112.46% 19/01/2020 111.41% 16/01/2020 111.86% 13/01/2020 112.96% 10/01/2020 109.32% 07/01/2020 110.90% 04/01/2020 111.14% 01/01/2020 109.84% 29/12/2019 110.46% 26/12/2019 110.13% 23/12/2019 110.26% 20/12/2019 109.35% 17/12/2019 109.92% 14/12/2019 110.33% 08/12/2019 110.21% 01/12/2019 111.16% 24/11/2019 110.82% 19/11/2019 109.89% 15/11/2019 109.06% 10/11/2019 108.33% 06/11/2019 109.72% 02/11/2019 111.42% 29/10/2019 109.53% 26/10/2019 110.82% 23/10/2019 112.30%