Bond Commonwealth Bank 4.575% ( XS1324398269 ) in USD

Issuer Commonwealth Bank
Market price 100.00 %  ⇌ 
Country  Australia
ISIN code  XS1324398269 ( in USD )
Interest rate 4.575% per year ( payment 2 times a year)
Maturity 08/12/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 USD
Total amount 25 000 000 USD
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.

An in-depth review of a key fixed-income instrument highlights a bond (ISIN: XS1324398269) issued by the Commonwealth Bank of Australia, one of the nation's leading financial institutions and a prominent global banking entity offering a comprehensive suite of retail, business, institutional banking, and wealth management services; this specific bond, originating from Australia, is denominated in USD and currently trades at 100% of its par value on the market, featuring an attractive annual coupon rate of 4.575% with payments scheduled semi-annually, within a total issuance size of $25,000,000 and a minimum purchase requirement of $1,000,000 per transaction, slated to mature on December 8, 2025.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%