Bond Commonwealth Bank 1.125% ( XS1750349190 ) in EUR

Issuer Commonwealth Bank
Market price refresh price now   96.97 %  ▼ 
Country  Australia
ISIN code  XS1750349190 ( in EUR )
Interest rate 1.125% per year ( payment 1 time a year)
Maturity 01/17/2028
Minimal amount /
Total amount /
Next Coupon 01/18/2027 ( In 79 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.

The Bond issued by Commonwealth Bank ( Australia ) , in EUR, with the ISIN code XS1750349190, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/17/2028
DateClean price
03/11/202696.97%
01/06/202697.28%
11/07/202597.27%
09/12/202596.82%
07/20/202596.82%
05/19/202596.53%
03/03/202596.01%
01/11/202595.30%
11/14/202495.68%
09/27/202495.61%
08/11/202494.29%
08/07/2024100.00%
12/08/202392.88%
08/09/2023101.04%
07/16/2023101.04%
06/22/2023101.04%
05/29/2023101.04%
05/05/2023101.04%
04/11/2023101.04%
03/18/2023101.04%
02/23/2023101.04%
01/31/2023101.04%
01/08/2023101.04%
12/16/2022101.04%
11/23/2022101.04%
10/31/2022101.04%
10/10/2022101.04%
09/19/2022101.04%
08/29/2022101.04%
08/08/2022101.04%
07/18/2022101.04%
06/27/2022101.04%
06/06/2022101.04%
05/16/2022101.04%
04/25/2022101.04%
04/04/2022101.04%
03/14/2022101.04%
02/21/2022101.04%