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Bond Commonwealth Bank 1.875% ( US2027A1KF30 ) in USD

Issuer	Commonwealth Bank
Market price	82.77 %  ▼
Country	Australia
ISIN code	US2027A1KF30 ( in USD )
Interest rate	1.875% per year ( payment 2 times a year)
Maturity	15/09/2031
Prospectus brochure in PDF format
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	15/09/2026 ( In 18 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 15/09/2031 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 05/10/2024 86.29% 19/08/2024 85.50% 07/08/2024 100.00% 25/07/2024 82.77% 13/01/2024 81.64% 12/01/2024 81.64% 14/08/2023 82.77% 21/07/2023 82.77% 27/06/2023 82.77% 03/06/2023 82.77% 10/05/2023 82.77% 16/04/2023 82.77% 23/03/2023 82.77% 27/02/2023 82.77% 04/02/2023 82.77% 12/01/2023 82.77% 20/12/2022 82.77% 27/11/2022 82.77% 04/11/2022 82.77% 14/10/2022 82.77% 23/09/2022 82.77% 02/09/2022 82.77% 12/08/2022 82.77% 22/07/2022 82.77% 01/07/2022 82.77% 10/06/2022 82.77% 20/05/2022 82.77%