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Bond Commonwealth Bank of Australia 3.375% ( XS1506401568 ) in USD

Issuer	Commonwealth Bank of Australia
Market price	101.63 %  ▲
Country	Australia
ISIN code	XS1506401568 ( in USD )
Interest rate	3.375% per year ( payment 2 times a year)
Maturity	19/10/2026
Prospectus brochure in PDF format
Minimal amount	2 000 000 USD
Total amount	750 000 000 USD
Next Coupon	20/10/2026 ( In 34 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 USD, with the ISIN code XS1506401568, pays a coupon of 3.375% per year. The coupons are paid 2 times per year and the Bond maturity is 19/10/2026
Date Clean price 07/08/2024 100.00% 29/08/2023 100.01% 05/08/2023 100.01% 12/07/2023 100.01% 18/06/2023 100.01% 25/05/2023 100.01% 01/05/2023 100.01% 07/04/2023 100.01% 14/03/2023 100.01% 19/02/2023 100.01% 27/01/2023 100.01% 04/01/2023 100.01% 12/12/2022 100.01% 19/11/2022 100.01% 27/10/2022 100.01% 06/10/2022 100.01% 15/09/2022 100.01% 25/08/2022 100.01% 04/08/2022 100.01% 14/07/2022 100.01% 23/06/2022 100.01% 02/06/2022 100.01% 12/05/2022 100.01% 21/04/2022 100.01% 31/03/2022 100.01% 10/03/2022 100.01% 17/02/2022 100.01% 27/01/2022 100.01% 06/01/2022 100.01% 16/12/2021 100.01% 25/11/2021 100.01% 04/11/2021 100.01% 21/10/2021 100.01% 07/10/2021 100.06% 20/09/2021 100.20% 03/09/2021 100.31% 21/08/2021 100.41% 09/08/2021 100.50% 28/07/2021 100.58% 15/07/2021 100.66% 02/07/2021 100.64% 18/06/2021 100.72% 03/06/2021 100.85% 16/05/2021 100.97% 28/04/2021 101.07% 07/04/2021 101.22% 21/03/2021 101.34% 05/03/2021 101.44% 17/02/2021 101.59% 03/02/2021 101.58% 21/01/2021 101.63%