Bond Commonwealth Bank 0% ( XS2054025601 ) in GBP

Issuer Commonwealth Bank
Market price 100 %  ⇌ 
Country  Australia
ISIN code  XS2054025601 ( in GBP )
Interest rate 0%
Maturity 09/23/2020 - Bond has expired
Minimal amount 100 000 GBP
Total amount 200 000 000 GBP
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.

A zero-coupon bond (ISIN: XS2054025601) issued by Commonwealth Bank, a prominent multinational banking institution headquartered in Australia, successfully reached its maturity on September 23, 2020, and has since been fully redeemed. This particular debt instrument, denominated in GBP, had a total issue size of GBP 200,000,000 with a minimum purchase increment of GBP 100,000. Characterized by its 0% interest rate, no periodic coupon payments were distributed, with investors expecting the principal repayment at maturity. At the time of its redemption, the bond was valued at 100% of its face value, reflecting its principal repayment at par.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
09/03/2023100.00%