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Bond Commonwealth Bank of Australia 3.35% ( US2027A1KB26 ) in USD

Issuer	Commonwealth Bank of Australia
Market price	100.20 %  ▲
Country	Australia
ISIN code	US2027A1KB26 ( in USD )
Interest rate	3.35% per year ( payment 2 times a year)
Maturity	03/06/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	750 000 000 USD
Cusip	2027A1KB2
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. A recently matured financial instrument, the US2027A1KB26 bond (CUSIP: 2027A1KB2), issued by the Commonwealth Bank of Australia, a prominent financial institution headquartered in Australia, has successfully concluded its lifecycle, having reached its maturity date on June 3, 2024, and subsequently been redeemed at par, reflecting its 100% market price at the time of redemption. This particular bond, denominated in USD, carried an annual interest rate of 3.35% and was part of a total issuance valued at $750,000,000, with a minimum purchase increment set at $2,000. Interest payments were structured on a semi-annual basis. Throughout its tenure, the bond benefited from strong credit ratings, being assessed at AA- by Standard & Poor's (S&P) and Aa3 by Moody's, underscoring the issuer's robust financial standing and creditworthiness.
Date Clean price 07/08/2024 100.00% 09/12/2023 98.72% 09/08/2023 108.46% 16/07/2023 108.46% 22/06/2023 108.46% 29/05/2023 108.46% 05/05/2023 108.46% 11/04/2023 108.46% 18/03/2023 108.46% 23/02/2023 108.46% 31/01/2023 108.46% 08/01/2023 108.46% 16/12/2022 108.46% 23/11/2022 108.46% 31/10/2022 108.46% 10/10/2022 108.46% 19/09/2022 108.46% 29/08/2022 108.46% 08/08/2022 108.46% 18/07/2022 108.46% 27/06/2022 108.46% 06/06/2022 108.46% 16/05/2022 108.46% 25/04/2022 108.46% 04/04/2022 108.46% 14/03/2022 108.46% 21/02/2022 108.46% 31/01/2022 108.46% 10/01/2022 108.46% 20/12/2021 108.46% 29/11/2021 108.46% 08/11/2021 108.46% 18/10/2021 108.46% 27/09/2021 108.46% 06/09/2021 108.46% 16/08/2021 108.46% 26/07/2021 108.46% 05/07/2021 108.46% 14/06/2021 108.46% 24/05/2021 108.46% 03/05/2021 108.46% 12/04/2021 109.49% 26/03/2021 109.49% 09/03/2021 109.49% 21/02/2021 109.49% 05/02/2021 109.49% 23/01/2021 109.49% 11/01/2021 109.49% 31/12/2020 109.49% 16/12/2020 109.49% 03/12/2020 109.25% 21/11/2020 109.44% 05/11/2020 109.44% 27/10/2020 109.44% 19/10/2020 109.44% 11/10/2020 109.38% 03/10/2020 109.63% 25/09/2020 109.63% 18/09/2020 109.63% 10/09/2020 109.73% 03/09/2020 109.69% 26/08/2020 109.69% 18/08/2020 109.93% 11/08/2020 110.14% 03/08/2020 110.05% 26/07/2020 109.66% 18/07/2020 109.66% 10/07/2020 109.64% 03/07/2020 109.64% 26/06/2020 109.75% 19/06/2020 108.90% 10/06/2020 108.90% 06/06/2020 108.99% 02/06/2020 108.99% 29/05/2020 108.99% 25/05/2020 108.19% 21/05/2020 108.19% 17/05/2020 107.03% 14/05/2020 107.03% 10/05/2020 107.03% 07/05/2020 107.03% 04/05/2020 107.03% 30/04/2020 106.10% 26/04/2020 104.69% 23/04/2020 104.69% 20/04/2020 104.69% 17/04/2020 104.69% 13/04/2020 104.69% 10/04/2020 104.69% 06/04/2020 107.54% 03/04/2020 107.54% 31/03/2020 107.54% 28/03/2020 107.54% 25/03/2020 107.54% 22/03/2020 107.54% 19/03/2020 107.54% 16/03/2020 107.54% 12/03/2020 107.54% 09/03/2020 107.84% 05/03/2020 108.61% 02/03/2020 105.97% 28/02/2020 105.97% 24/02/2020 105.97% 21/02/2020 105.97% 18/02/2020 105.97% 15/02/2020 105.97% 11/02/2020 106.18% 08/02/2020 105.41% 05/02/2020 105.41% 02/02/2020 105.41% 30/01/2020 105.41% 27/01/2020 105.41% 24/01/2020 105.41% 21/01/2020 105.41% 18/01/2020 105.41% 15/01/2020 105.03% 12/01/2020 105.03% 09/01/2020 105.03% 06/01/2020 105.03% 03/01/2020 105.03% 31/12/2019 105.03% 28/12/2019 105.03% 25/12/2019 105.03% 22/12/2019 105.03% 19/12/2019 105.03% 16/12/2019 105.03% 13/12/2019 105.03% 06/12/2019 105.33% 30/11/2019 105.41% 22/11/2019 104.49% 18/11/2019 104.49% 13/11/2019 104.49% 09/11/2019 104.49% 04/11/2019 105.81% 31/10/2019 105.54% 27/10/2019 105.28% 24/10/2019 105.28% 21/10/2019 105.28% 17/10/2019 105.28% 13/10/2019 105.58% 10/10/2019 105.70% 06/10/2019 106.23% 03/10/2019 105.82% 28/09/2019 105.21% 24/09/2019 105.42% 19/09/2019 104.63% 15/09/2019 104.50% 11/09/2019 105.44% 06/09/2019 105.84% 31/08/2019 106.01% 27/08/2019 106.09% 23/08/2019 106.21% 20/08/2019 105.70% 16/08/2019 105.93% 13/08/2019 105.32% 09/08/2019 105.51% 06/08/2019 105.53% 02/08/2019 104.63% 29/07/2019 104.03% 26/07/2019 104.17% 23/07/2019 103.67% 20/07/2019 104.17% 17/07/2019 103.73% 14/07/2019 103.82% 12/07/2019 103.57% 10/07/2019 104.03% 08/07/2019 103.71% 06/07/2019 103.95% 04/07/2019 104.51% 02/07/2019 104.22% 30/06/2019 104.29% 28/06/2019 104.06% 26/06/2019 103.40% 24/06/2019 103.87% 22/06/2019 103.84% 20/06/2019 104.01% 16/06/2019 103.70% 09/06/2019 103.56% 04/06/2019 102.33% 30/05/2019 102.28% 27/05/2019 102.31% 21/05/2019 102.01% 19/05/2019 102.12% 17/05/2019 102.12% 15/05/2019 102.20% 11/05/2019 101.85% 07/05/2019 101.36% 21/04/2019 100.20% 16/04/2019 100.20% 13/04/2019 100.20% 10/04/2019 100.20% 07/04/2019 100.20% 04/04/2019 100.20% 02/04/2019 100.20% 30/03/2019 100.20% 28/03/2019 100.20% 26/03/2019 100.20% 23/03/2019 100.20% 21/03/2019 100.20% 19/03/2019 100.20% 17/03/2019 100.20% 16/03/2019 100.20% 14/03/2019 100.20% 12/03/2019 100.20% 11/03/2019 100.20% 10/03/2019 100.20% 08/03/2019 100.20% 06/03/2019 100.20% 04/03/2019 100.20% 02/03/2019 100.20% 01/03/2019 100.20% 28/02/2019 100.20% 26/02/2019 100.20%