Bond Commonwealth Bank of Australia 2.505% ( XS1492430548 ) in HKD

Issuer Commonwealth Bank of Australia
Market price refresh price now   100.00 %  ⇌ 
Country  Australia
ISIN code  XS1492430548 ( in HKD )
Interest rate 2.505% per year ( payment 4 times a year)
Maturity 20/09/2026



Prospectus brochure in PDF format

Minimal amount 1 000 000 HKD
Total amount 320 000 000 HKD
Next Coupon 21/09/2026 ( In 5 days )
Detailed description The Commonwealth Bank of Australia is Australia's largest publicly listed company by market capitalization, offering a wide range of financial services including retail banking, institutional banking, wealth management, and superannuation.

The Bond issued by Commonwealth Bank of Australia ( Australia ) , in HKD, with the ISIN code XS1492430548, pays a coupon of 2.505% per year.
The coupons are paid 4 times per year and the Bond maturity is 20/09/2026
DateClean price
07/08/2024100.00%
08/07/2024100.00%
11/08/2023100.00%
18/07/2023100.00%
24/06/2023100.00%
31/05/2023100.00%
07/05/2023100.00%
13/04/2023100.00%
20/03/2023100.00%
25/02/2023100.00%
02/02/2023100.00%
10/01/2023100.00%
18/12/2022100.00%
25/11/2022100.00%
02/11/2022100.00%
12/10/2022100.00%
21/09/2022100.00%