Bond Commonwealth Bank of Australia 4.639% ( XS1881501792 ) in CNY

Issuer Commonwealth Bank of Australia
Market price 100.00 %  ⇌ 
Country  Australia
ISIN code  XS1881501792 ( in CNY )
Interest rate 4.639% per year ( payment 4 times a year)
Maturity 17/09/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 CNY
Total amount 300 000 000 CNY
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 CNY, with the ISIN code XS1881501792, pays a coupon of 4.639% per year.
The coupons are paid 4 times per year and the Bond maturity is 17/09/2023
DateClean price
07/08/2024100.00%
15/08/2023100.00%
22/07/2023100.00%
28/06/2023100.00%
04/06/2023100.00%
11/05/2023100.00%
17/04/2023100.00%
24/03/2023100.00%
28/02/2023100.00%
05/02/2023100.00%
13/01/2023100.00%
21/12/2022100.00%
28/11/2022100.00%
05/11/2022100.00%
15/10/2022100.00%
24/09/2022100.00%
03/09/2022100.00%
13/08/2022100.00%
23/07/2022100.00%
02/07/2022100.00%
11/06/2022100.00%
21/05/2022100.00%
30/04/2022100.00%
09/04/2022100.00%
19/03/2022100.00%
26/02/2022100.00%