Bond Commonwealth Bank 3.805% ( XS1961028922 ) in CNY

Issuer Commonwealth Bank
Market price 100.00 %  ⇌ 
Country  Australia
ISIN code  XS1961028922 ( in CNY )
Interest rate 3.805% per year ( payment 1 time a year)
Maturity 11/03/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 CNY
Total amount 250 000 000 CNY
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 CNY, with the ISIN code XS1961028922, pays a coupon of 3.805% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/03/2024
DateClean price
07/08/2024100.00%
08/07/2024100.00%
16/08/2023100.00%
23/07/2023100.00%
29/06/2023100.00%
05/06/2023100.00%
12/05/2023100.00%
18/04/2023100.00%
25/03/2023100.00%
01/03/2023100.00%
06/02/2023100.00%
14/01/2023100.00%
22/12/2022100.00%
29/11/2022100.00%
06/11/2022100.00%