Bond Commonwealth Bank of Australia 1.936% ( XS1692332684 ) in EUR

Issuer Commonwealth Bank of Australia
Market price refresh price now   101.44 %  ▲ 
Country  Australia
ISIN code  XS1692332684 ( in EUR )
Interest rate 1.936% per year ( payment 1 time a year)
Maturity 02/10/2029



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
Next Coupon 03/10/2026 ( In 17 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 EUR, with the ISIN code XS1692332684, pays a coupon of 1.936% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/10/2029
DateClean price
07/08/2024100.00%
13/05/202498.15%
29/08/202394.42%
05/08/202394.42%
12/07/202394.42%
18/06/202394.42%
25/05/202394.42%
01/05/202394.42%
07/04/202394.42%
14/03/202394.42%
20/02/202395.24%
30/01/202394.50%
07/01/202393.20%
16/12/202294.41%
24/11/202294.65%
02/11/202292.62%
13/10/202293.54%
25/09/202294.34%
08/09/202295.72%
22/08/202296.58%
06/08/202297.37%
21/07/202296.26%
06/07/202296.72%
21/06/202295.86%
07/06/202297.84%
23/05/202298.49%
07/05/202298.44%
21/04/202298.95%
06/04/2022100.05%
22/03/2022100.60%
08/03/2022100.62%
21/02/2022101.44%