• Presentation
• Bonds
• About
•  Français Italiano

Bond Commonwealth Bank of Australia 0.818% ( US2027A1JY48 ) in USD

Issuer	Commonwealth Bank of Australia
Market price	100.79 %  ▲
Country	Australia
ISIN code	US2027A1JY48 ( in USD )
Interest rate	0.818% per year ( payment 4 times a year)
Maturity	15/03/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	750 000 000 USD
Cusip	2027A1JY4
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 US2027A1JY48, pays a coupon of 0.818% per year. The coupons are paid 4 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 US2027A1JY48, 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 US2027A1JY48, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 26/02/2023 100.03% 04/02/2023 100.05% 14/01/2023 100.21% 22/12/2022 100.21% 29/11/2022 100.02% 06/11/2022 100.02% 18/10/2022 100.06% 30/09/2022 100.20% 13/09/2022 100.20% 28/08/2022 100.25% 11/08/2022 100.06% 27/07/2022 100.40% 12/07/2022 100.50% 27/06/2022 100.50% 12/06/2022 100.50% 29/05/2022 100.50% 14/05/2022 100.50% 28/04/2022 100.43% 12/04/2022 100.88% 27/03/2022 100.67% 12/03/2022 100.55% 26/02/2022 100.03% 07/02/2022 100.59% 23/01/2022 100.12% 03/01/2022 100.66% 18/12/2021 100.16% 01/12/2021 100.19% 15/11/2021 100.69% 01/11/2021 100.28% 18/10/2021 100.79%