Bond Commonwealth Bank of Australia 1.006% ( XS2030523166 ) in EUR

Issuer Commonwealth Bank of Australia
Market price refresh price now   100.00 %  ⇌ 
Country  Australia
ISIN code  XS2030523166 ( in EUR )
Interest rate 1.006% per year ( payment 1 time a year)
Maturity 18/07/2044



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 150 000 000 EUR
Next Coupon 19/07/2027 ( In 306 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 XS2030523166, pays a coupon of 1.006% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/07/2044
DateClean price
07/08/2024100.00%
08/07/2024100.00%
11/08/2023100.00%
18/07/2023100.00%
24/06/2023100.00%
31/05/2023100.00%
07/05/2023100.00%
13/04/2023100.00%
20/03/2023100.00%
25/02/2023100.00%
02/02/2023100.00%
10/01/2023100.00%
18/12/2022100.00%
25/11/2022100.00%
02/11/2022100.00%
12/10/2022100.00%
21/09/2022100.00%