Bond Commonwealth Bank 2.77% ( XS1351000648 ) in HKD

Issuer Commonwealth Bank
Market price 100.00 %  ⇌ 
Country  Australia
ISIN code  XS1351000648 ( in HKD )
Interest rate 2.77% per year ( payment 1 time a year)
Maturity 27/01/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 HKD
Total amount 160 000 000 HKD
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.

Commonwealth Bank has issued a HKD-denominated bond (XS1351000648) with a 2.77% coupon, maturing January 27, 2026, offering a total issue size of HKD 160,000,000 and a minimum lot size of HKD 1,000,000, currently trading at 100%.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
26/09/2022100.00%
05/09/2022100.00%
15/08/2022100.00%