Obbligazione Commonwealth Bank of Australia 3.9% ( US2027A1JZ13 ) in USD

Commonwealth Bank of Australia

100.12 USD ▲

Australia

US2027A1JZ13 ( in USD )

3.9% per anno ( pagato 2 volte l'anno)

15/03/2028

La brochure del prospetto in formato PDF

2 000 USD

1 000 000 000 USD

2027A1JZ1

AA- ( High grade - Investment-grade )

Aa3 ( High grade - Investment-grade )

16/09/2026 ( Oggi )

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 US2027A1JZ13, pays a coupon of 3.9% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/03/2028

The Obbligazione issued by Commonwealth Bank of Australia ( Australia ) , in USD, with the ISIN code US2027A1JZ13, 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 US2027A1JZ13, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.

Date	Clean price
14/08/2024	98.73%
07/08/2024	100.00%
09/01/2024	97.12%
14/08/2023	113.09%
21/07/2023	113.09%
27/06/2023	113.09%
03/06/2023	113.09%
10/05/2023	113.09%
16/04/2023	113.09%
23/03/2023	113.09%
27/02/2023	113.09%
04/02/2023	113.09%
12/01/2023	113.09%
20/12/2022	113.09%
27/11/2022	113.09%
04/11/2022	113.09%
14/10/2022	113.09%
23/09/2022	113.09%
02/09/2022	113.09%
12/08/2022	113.09%
22/07/2022	113.09%
01/07/2022	113.09%
10/06/2022	113.09%
20/05/2022	113.09%
29/04/2022	113.09%
08/04/2022	113.09%
18/03/2022	113.09%
25/02/2022	113.09%
04/02/2022	113.09%
14/01/2022	113.09%
24/12/2021	113.09%
03/12/2021	113.09%
12/11/2021	113.09%
22/10/2021	113.09%
01/10/2021	113.09%
10/09/2021	113.09%
20/08/2021	113.09%
30/07/2021	113.09%
09/07/2021	113.09%
18/06/2021	113.09%
28/05/2021	113.09%
07/05/2021	113.09%
17/04/2021	113.45%
30/03/2021	112.17%
13/03/2021	113.10%
25/02/2021	115.12%
09/02/2021	116.87%
27/01/2021	117.93%
15/01/2021	117.20%
03/01/2021	118.32%
19/12/2020	118.27%
06/12/2020	118.11%
24/11/2020	118.18%
08/11/2020	118.60%
28/10/2020	118.64%
20/10/2020	118.84%
13/10/2020	119.00%
05/10/2020	117.85%
28/09/2020	119.66%
20/09/2020	119.92%
12/09/2020	120.02%
04/09/2020	119.58%
27/08/2020	119.19%
19/08/2020	119.47%
12/08/2020	119.57%
04/08/2020	120.65%
28/07/2020	119.36%
20/07/2020	118.49%
12/07/2020	118.93%
05/07/2020	117.97%
28/06/2020	117.79%
20/06/2020	117.40%
11/06/2020	116.35%
07/06/2020	113.81%
03/06/2020	114.56%
30/05/2020	114.04%
26/05/2020	113.54%
22/05/2020	113.79%
18/05/2020	113.22%
14/05/2020	113.20%
10/05/2020	112.72%
06/05/2020	112.06%
02/05/2020	112.85%
28/04/2020	112.50%
24/04/2020	112.84%
21/04/2020	109.72%
18/04/2020	112.53%
15/04/2020	107.50%
12/04/2020	110.61%
09/04/2020	108.65%
05/04/2020	110.35%
02/04/2020	108.90%
29/03/2020	108.19%
26/03/2020	107.40%
23/03/2020	110.13%
20/03/2020	108.65%
17/03/2020	112.23%
14/03/2020	113.69%
10/03/2020	116.72%
07/03/2020	117.71%
04/03/2020	116.16%
01/03/2020	115.41%
27/02/2020	114.30%
24/02/2020	113.70%
21/02/2020	113.12%
18/02/2020	112.67%
15/02/2020	112.71%
12/02/2020	112.42%
09/02/2020	112.78%
06/02/2020	112.08%
03/02/2020	113.14%
30/01/2020	113.00%
27/01/2020	112.52%
24/01/2020	111.75%
21/01/2020	111.35%
18/01/2020	110.84%
15/01/2020	111.48%
12/01/2020	110.91%
09/01/2020	110.49%
06/01/2020	110.48%
03/01/2020	110.62%
31/12/2019	109.89%
28/12/2019	110.06%
25/12/2019	109.65%
22/12/2019	109.59%
19/12/2019	109.72%
17/12/2019	110.35%
14/12/2019	110.48%
06/12/2019	110.42%
29/11/2019	110.78%
22/11/2019	110.94%
18/11/2019	110.78%
13/11/2019	110.05%
09/11/2019	109.78%
04/11/2019	110.85%
31/10/2019	110.41%
27/10/2019	110.68%
24/10/2019	110.88%
20/10/2019	110.86%
16/10/2019	111.54%
12/10/2019	110.88%
09/10/2019	112.62%
05/10/2019	112.56%
02/10/2019	111.82%
27/09/2019	111.28%
23/09/2019	110.22%
17/09/2019	110.85%
13/09/2019	110.11%
08/09/2019	111.93%
04/09/2019	113.65%
30/08/2019	112.29%
26/08/2019	113.06%
22/08/2019	112.53%
18/08/2019	112.96%
15/08/2019	112.46%
10/08/2019	111.50%
06/08/2019	111.63%
03/08/2019	110.71%
31/07/2019	109.12%
28/07/2019	108.56%
26/07/2019	108.78%
23/07/2019	109.13%
20/07/2019	109.19%
17/07/2019	108.05%
14/07/2019	107.93%
11/07/2019	108.41%
09/07/2019	108.45%
07/07/2019	109.11%
05/07/2019	109.11%
03/07/2019	109.24%
01/07/2019	108.75%
29/06/2019	109.42%
27/06/2019	107.99%
25/06/2019	108.31%
23/06/2019	107.85%
21/06/2019	108.19%
19/06/2019	107.41%
13/06/2019	107.29%
07/06/2019	107.31%
02/06/2019	106.68%
29/05/2019	106.14%
23/05/2019	105.38%
20/05/2019	104.95%
18/05/2019	105.17%
16/05/2019	105.32%
10/05/2019	104.86%
06/05/2019	104.55%
21/04/2019	103.81%
16/04/2019	103.43%
13/04/2019	103.72%
09/04/2019	103.60%
06/04/2019	103.25%
04/04/2019	103.49%
03/04/2019	103.38%
01/04/2019	103.96%
29/03/2019	104.06%
27/03/2019	104.61%
25/03/2019	104.00%
22/03/2019	104.57%
20/03/2019	103.31%
19/03/2019	103.37%
17/03/2019	102.40%
15/03/2019	102.92%
13/03/2019	102.98%
12/03/2019	102.12%
10/03/2019	102.90%
09/03/2019	102.90%
08/03/2019	101.93%
07/03/2019	102.00%
06/03/2019	101.55%
05/03/2019	101.41%
04/03/2019	102.08%
03/03/2019	101.82%
02/03/2019	101.82%
28/02/2019	102.00%
27/02/2019	101.61%
26/02/2019	102.72%
25/02/2019	102.82%
24/02/2019	102.82%
22/02/2019	100.53%
21/02/2019	101.43%
20/02/2019	102.00%
19/02/2019	101.73%
18/02/2019	101.79%
17/02/2019	101.75%
16/02/2019	101.75%
15/02/2019	101.34%
14/02/2019	101.40%
13/02/2019	101.50%
12/02/2019	101.95%
11/02/2019	101.74%
10/02/2019	101.74%
09/02/2019	101.76%
08/02/2019	101.41%
07/02/2019	101.30%
06/02/2019	101.15%
05/02/2019	101.31%
04/02/2019	101.63%
03/02/2019	101.63%
02/02/2019	101.66%
01/02/2019	101.10%
31/01/2019	100.85%
30/01/2019	100.47%
29/01/2019	100.41%
28/01/2019	100.54%
27/01/2019	100.54%
26/01/2019	100.46%
25/01/2019	100.29%
24/01/2019	100.24%
23/01/2019	100.12%
22/01/2019	100.15%
21/01/2019	100.12%
19/01/2019	100.12%