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Obbligazione Commonwealth Bank of Australia 0.818% ( US2027A1JY48 ) in USD

Emittente	Commonwealth Bank of Australia
Prezzo di mercato	100.79 USD  ▲
Paese	Australia
Codice isin	US2027A1JY48 ( in USD )
Tasso d'interesse	0.818% per anno ( pagato 4 volte l'anno)
Scadenza	15/03/2023 - Obbligazione è scaduto
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Importo minimo	2 000 USD
Importo totale	750 000 000 USD
Cusip	2027A1JY4
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 US2027A1JY48, pays a coupon of 0.818% per year. The coupons are paid 4 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 US2027A1JY48, 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 US2027A1JY48, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 26/02/2023 100.03% 04/02/2023 100.05% 14/01/2023 100.21% 22/12/2022 100.21% 29/11/2022 100.02% 06/11/2022 100.02% 18/10/2022 100.06% 30/09/2022 100.20% 13/09/2022 100.20% 28/08/2022 100.25% 11/08/2022 100.06% 27/07/2022 100.40% 12/07/2022 100.50% 27/06/2022 100.50% 12/06/2022 100.50% 29/05/2022 100.50% 14/05/2022 100.50% 28/04/2022 100.43% 12/04/2022 100.88% 27/03/2022 100.67% 12/03/2022 100.55% 26/02/2022 100.03% 07/02/2022 100.59% 23/01/2022 100.12% 03/01/2022 100.66% 18/12/2021 100.16% 01/12/2021 100.19% 15/11/2021 100.69% 01/11/2021 100.28% 18/10/2021 100.79%