Bond Commonwealth Bank 3.305% ( USQ2704MAF51 ) in USD

Issuer Commonwealth Bank
Market price refresh price now   100 %  ▲ 
Country  Australia
ISIN code  USQ2704MAF51 ( in USD )
Interest rate 3.305% per year ( payment 2 times a year)
Maturity 03/10/2041
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 03/11/2027 ( In 131 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 03/10/2041
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
08/07/2024100.00%
04/19/202472.28%
08/27/2023104.11%
08/03/2023104.11%
07/10/2023104.11%
06/16/2023104.11%
05/23/2023104.11%
04/29/2023104.11%
04/05/2023104.11%
03/12/2023104.11%
02/17/2023104.11%
01/25/2023104.11%
01/02/2023104.11%
12/10/2022104.11%
11/17/2022104.11%
10/25/2022104.11%
10/04/2022104.11%
09/13/2022104.11%
08/23/2022104.11%
08/02/2022104.11%
07/12/2022104.11%
06/21/2022104.11%
05/31/2022104.11%
05/10/2022104.11%
04/19/2022104.11%
03/29/2022104.11%
03/08/2022104.11%
02/15/2022104.11%
01/25/2022104.11%
01/04/2022104.11%
12/14/2021104.11%
11/23/2021104.11%
11/02/2021104.11%
10/12/2021104.11%
09/21/2021104.11%
09/03/2021103.79%
08/21/2021104.96%
08/09/2021104.25%
07/27/2021104.57%
07/14/2021103.12%
06/30/2021101.46%
06/16/202199.90%
05/30/202198.89%
05/13/202196.24%
04/24/2021100.00%