Bond Commonwealth Bank 2.688% ( USQ2704MAD04 ) in USD

Issuer Commonwealth Bank
Market price refresh price now   100.00 %  ▲ 
Country  Australia
ISIN code  USQ2704MAD04 ( in USD )
Interest rate 2.688% per year ( payment 2 times a year)
Maturity 10/03/2031



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 500 000 000 USD
Cusip Q2704MAD0
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 11/09/2026 ( In 14 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 USQ2704MAD04, pays a coupon of 2.688% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/03/2031
The Bond issued by Commonwealth Bank ( Australia ) , in USD, with the ISIN code USQ2704MAD04, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/12/202382.50%
11/08/202399.68%
18/07/202399.68%
24/06/202399.68%
31/05/202399.68%
07/05/202399.68%
13/04/202399.68%
20/03/202399.68%
25/02/202399.68%
02/02/202399.68%
10/01/202399.68%
18/12/202299.68%
25/11/202299.68%
02/11/202299.68%
12/10/202299.68%
21/09/202299.68%
31/08/202299.68%
10/08/202299.68%
20/07/202299.68%
29/06/202299.68%
08/06/202299.68%
18/05/202299.68%
27/04/202299.68%
06/04/202299.68%
16/03/202299.68%
23/02/202299.68%
02/02/202299.68%
12/01/202299.68%
22/12/202199.68%
01/12/202199.68%
10/11/202199.68%
20/10/202199.68%
29/09/202199.68%
08/09/202199.68%
18/08/202199.68%
28/07/202199.68%
07/07/202199.68%
16/06/202199.68%
30/05/202198.58%
13/05/202197.11%
24/04/2021100.00%