Obbligazione Commonwealth Bank of Australia 3.45% ( US2027A1JX64 ) in USD

Emittente Commonwealth Bank of Australia
Prezzo di mercato 100.27 USD  ▲ 
Paese  Australia
Codice isin  US2027A1JX64 ( in USD )
Tasso d'interesse 3.45% per anno ( pagato 2 volte l'anno)
Scadenza 15/03/2023 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 500 000 000 USD
Cusip 2027A1JX6
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa3 ( High grade - Investment-grade )
Descrizione dettagliata La Commonwealth Bank of Australia è la più grande banca australiana per capitalizzazione di mercato, offrendo una vasta gamma di servizi finanziari a privati, aziende e istituzioni.

The Obbligazione issued by Commonwealth Bank of Australia ( Australia ) , in USD, with the ISIN code US2027A1JX64, pays a coupon of 3.45% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/03/2023

The Obbligazione issued by Commonwealth Bank of Australia ( Australia ) , in USD, with the ISIN code US2027A1JX64, was rated Aa3 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by Commonwealth Bank of Australia ( Australia ) , in USD, with the ISIN code US2027A1JX64, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
24/02/202399.93%
02/02/202399.71%
13/01/202399.71%
21/12/202299.71%
29/11/202299.71%
06/11/202299.56%
17/10/202299.67%
29/09/2022100.19%
12/09/2022100.19%
26/08/2022100.19%
10/08/2022100.19%
26/07/2022100.19%
11/07/2022100.19%
26/06/2022100.27%