Bond Commonwealth Bank 0% ( XS2099982972 ) in GBP

Issuer Commonwealth Bank
Market price 100 %  ⇌ 
Country  Australia
ISIN code  XS2099982972 ( in GBP )
Interest rate 0%
Maturity 01/08/2021 - Bond has expired
Minimal amount 100 000 GBP
Total amount 250 000 000 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 financial instrument, specifically a bond, bearing ISIN XS2099982972, was issued by Commonwealth Bank. Commonwealth Bank of Australia (CBA), a leading multinational financial services institution headquartered in Australia, serves as one of the largest banks in the Southern Hemisphere, offering a wide range of banking and financial products. This particular bond, denominated in Great British Pounds (GBP) and issued from Australia, represented a total offering size of £250,000,000, with a minimum purchase lot set at £100,000. Distinguished as a zero-coupon instrument, it carried an interest rate of 0%. The bond matured on January 8, 2021, and has since been confirmed as fully repaid at par, reflecting its successful redemption upon reaching its maturity date.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
09/03/2023100.00%