Bond Commonwealth Bank 0.6225% ( XS1484554222 ) in EUR

Issuer Commonwealth Bank
Market price 100.00 %  ⇌ 
Country  Australia
ISIN code  XS1484554222 ( in EUR )
Interest rate 0.6225% per year ( payment 1 time a year)
Maturity 06/09/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 150 000 000 EUR
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 EUR, with the ISIN code XS1484554222, pays a coupon of 0.6225% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/09/2026
DateClean price
07/08/2024100.00%
08/07/2024100.00%
14/08/2023100.00%
21/07/2023100.00%
27/06/2023100.00%
03/06/2023100.00%
10/05/2023100.00%
16/04/2023100.00%
23/03/2023100.00%
27/02/2023100.00%
04/02/2023100.00%
12/01/2023100.00%
20/12/2022100.00%
27/11/2022100.00%
04/11/2022100.00%
14/10/2022100.00%
23/09/2022100.00%
02/09/2022100.00%
12/08/2022100.00%