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Bond Commonwealth Bank 1.636% ( XS1710679959 ) in EUR

Issuer	Commonwealth Bank
Market price	99.88 %  ⇌
Country	Australia
ISIN code	XS1710679959 ( in EUR )
Interest rate	1.636% per year ( payment 1 time a year)
Maturity	02/11/2037
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Next Coupon	03/11/2026 ( In 67 days )
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 issued a EUR-denominated bond (XS1710679959) with a 1.636% coupon, maturing on 02/11/2037, currently trading at 99.88% of par value, paying annually.
Date Clean price 19/12/2024 99.88% 20/10/2024 99.88% 30/08/2024 99.88% 07/08/2024 100.00% 07/01/2024 99.88% 14/08/2023 99.88% 21/07/2023 99.88% 27/06/2023 99.88% 03/06/2023 99.88% 10/05/2023 99.88% 17/04/2023 99.88% 31/03/2023 99.88% 11/03/2023 99.88% 16/02/2023 99.88% 26/01/2023 99.88% 03/01/2023 99.88% 12/12/2022 99.88% 21/11/2022 99.88% 31/10/2022 99.88% 11/10/2022 99.88% 23/09/2022 99.88% 06/09/2022 99.88% 20/08/2022 99.88% 04/08/2022 99.88% 20/07/2022 99.88% 04/07/2022 99.88% 19/06/2022 99.88% 05/06/2022 99.88% 21/05/2022 99.88% 05/05/2022 99.88% 19/04/2022 99.88% 04/04/2022 99.88% 20/03/2022 99.88% 06/03/2022 99.88% 19/02/2022 99.88%