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Bond Commonwealth Bank 2.5% ( US2027A1JR96 ) in USD

Issuer	Commonwealth Bank
Market price	100.56 %  ⇌
Country	Australia
ISIN code	US2027A1JR96 ( in USD )
Interest rate	2.5% per year ( payment 2 times a year)
Maturity	18/09/2022 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	750 000 000 USD
Cusip	2027A1JR9
Standard & Poor's ( S&P ) rating	AA- ( High grade - Investment-grade )
Moody's rating	Aa3 ( High grade - 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. An analysis of the recently matured Commonwealth Bank bond (ISIN: US2027A1JR96, CUSIP: 2027A1JR9) highlights its status as a fixed-income instrument issued by Commonwealth Bank, Australia's leading financial institution, a highly-rated entity with AA- from Standard & Poor's and Aa3 from Moody's. This U.S. dollar-denominated bond, part of a $750,000,000 total issuance, carried an annual interest rate of 2.5%, paid semi-annually, with a minimum purchase amount of $2,000. Having reached its maturity on September 18, 2022, the bond was fully repaid at its par value of 100%.
Date Clean price 07/08/2024 100.00% 30/08/2022 100.56% 09/08/2022 100.56% 19/07/2022 100.56% 28/06/2022 100.56% 07/06/2022 100.56% 17/05/2022 100.56% 26/04/2022 100.56% 05/04/2022 100.56%