Bond Commonwealth Bank 3.305% ( USQ2704MAF51 ) in USD

Issuer Commonwealth Bank
Market price refresh price now   100.00 %  ▲ 
Country  Australia
ISIN code  USQ2704MAF51 ( in USD )
Interest rate 3.305% per year ( payment 2 times a year)
Maturity 10/03/2041



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 250 000 000 USD
Cusip Q2704MAF5
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 USQ2704MAF51, pays a coupon of 3.305% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/03/2041
The Bond issued by Commonwealth Bank ( Australia ) , in USD, with the ISIN code USQ2704MAF51, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
19/04/202472.28%
27/08/2023104.11%
03/08/2023104.11%
10/07/2023104.11%
16/06/2023104.11%
23/05/2023104.11%
29/04/2023104.11%
05/04/2023104.11%
12/03/2023104.11%
17/02/2023104.11%
25/01/2023104.11%
02/01/2023104.11%
10/12/2022104.11%
17/11/2022104.11%
25/10/2022104.11%
04/10/2022104.11%
13/09/2022104.11%
23/08/2022104.11%
02/08/2022104.11%
12/07/2022104.11%
21/06/2022104.11%
31/05/2022104.11%
10/05/2022104.11%
19/04/2022104.11%
29/03/2022104.11%
08/03/2022104.11%
15/02/2022104.11%
25/01/2022104.11%
04/01/2022104.11%
14/12/2021104.11%
23/11/2021104.11%
02/11/2021104.11%
12/10/2021104.11%
21/09/2021104.11%
03/09/2021103.79%
21/08/2021104.96%
09/08/2021104.25%
27/07/2021104.57%
14/07/2021103.12%
30/06/2021101.46%
16/06/202199.90%
30/05/202198.89%
13/05/202196.24%
24/04/2021100.00%