Bond Commonwealth Bank of Australia 3.45% ( US2027A1JX64 ) in USD

Issuer Commonwealth Bank of Australia
Market price 100.27 %  ▲ 
Country  Australia
ISIN code  US2027A1JX64 ( in USD )
Interest rate 3.45% per year ( payment 2 times a year)
Maturity 15/03/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 2027A1JX6
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
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.

The Bond issued by Commonwealth Bank of Australia ( Australia ) , in USD, with the ISIN code US2027A1JX64, pays a coupon of 3.45% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/03/2023

The Bond issued by Commonwealth Bank of Australia ( Australia ) , in USD, with the ISIN code US2027A1JX64, 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 US2027A1JX64, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
24/02/202399.93%
02/02/202399.71%
13/01/202399.71%
21/12/202299.71%
29/11/202299.71%
06/11/202299.56%
17/10/202299.67%
29/09/2022100.19%
12/09/2022100.19%
26/08/2022100.19%
10/08/2022100.19%
26/07/2022100.19%
11/07/2022100.19%
26/06/2022100.27%