Bond Commonwealth Bank of Australia 1.617% ( XS1940989012 ) in EUR

Issuer Commonwealth Bank of Australia
Market price refresh price now   100.00 %  ⇌ 
Country  Australia
ISIN code  XS1940989012 ( in EUR )
Interest rate 1.617% per year ( payment 1 time a year)
Maturity 24/01/2039



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 135 000 000 EUR
Next Coupon 25/01/2027 ( In 131 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 XS1940989012, pays a coupon of 1.617% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/01/2039
DateClean price
07/08/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%