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Bond Commonwealth Bank 1.875% ( US2027A1KF30 ) in USD

Issuer	Commonwealth Bank
Market price	86.29 %  ▲
Country	Australia
ISIN code	US2027A1KF30 ( in USD )
Interest rate	1.875% per year ( payment 2 times a year)
Maturity	09/15/2031
Minimal amount	2 000 USD
Total amount	800 000 000 USD
Cusip	2027A1KF3
Standard & Poor's ( S&P ) rating	AA- ( High grade - Investment-grade )
Moody's rating	Aa2 ( High grade - Investment-grade )
Next Coupon	03/15/2027 ( In 135 days )
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. The Bond issued by Commonwealth Bank ( Australia ) , in USD, with the ISIN code US2027A1KF30, pays a coupon of 1.875% per year. The coupons are paid 2 times per year and the Bond maturity is 09/15/2031 The Bond issued by Commonwealth Bank ( Australia ) , in USD, with the ISIN code US2027A1KF30, was rated Aa2 ( High grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Commonwealth Bank ( Australia ) , in USD, with the ISIN code US2027A1KF30, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 10/05/2024 86.29% 08/19/2024 85.50% 08/07/2024 100.00% 07/25/2024 82.77% 01/13/2024 81.64% 01/12/2024 81.64% 08/14/2023 82.77% 07/21/2023 82.77% 06/27/2023 82.77% 06/03/2023 82.77% 05/10/2023 82.77% 04/16/2023 82.77% 03/23/2023 82.77% 02/27/2023 82.77% 02/04/2023 82.77% 01/12/2023 82.77% 12/20/2022 82.77% 11/27/2022 82.77% 11/04/2022 82.77% 10/14/2022 82.77% 09/23/2022 82.77% 09/02/2022 82.77% 08/12/2022 82.77% 07/22/2022 82.77% 07/01/2022 82.77% 06/10/2022 82.77% 05/20/2022 82.77%