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Obbligazione Commonwealth Bank 1.875% ( US2027A1KF30 ) in USD

Emittente	Commonwealth Bank
Prezzo di mercato	82.77 USD  ▼
Paese	Australia
Codice isin	US2027A1KF30 ( in USD )
Tasso d'interesse	1.875% per anno ( pagato 2 volte l'anno)
Scadenza	15/09/2031
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Importo minimo	2 000 USD
Importo totale	800 000 000 USD
Cusip	2027A1KF3
Standard & Poor's ( S&P ) rating	AA- ( High grade - Investment-grade )
Moody's rating	Aa2 ( High grade - Investment-grade )
Coupon successivo	15/09/2026 ( In 18 giorni )
Descrizione dettagliata	Commonwealth Bank 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 ( Australia ) , in USD, with the ISIN code US2027A1KF30, pays a coupon of 1.875% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 15/09/2031 The Obbligazione issued by Commonwealth Bank ( Australia ) , in USD, with the ISIN code US2027A1KF30, was rated Aa2 ( High grade - Investment-grade ) by Moody's credit rating agency. The Obbligazione issued by Commonwealth Bank ( Australia ) , in USD, with the ISIN code US2027A1KF30, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 05/10/2024 86.29% 19/08/2024 85.50% 07/08/2024 100.00% 25/07/2024 82.77% 13/01/2024 81.64% 12/01/2024 81.64% 14/08/2023 82.77% 21/07/2023 82.77% 27/06/2023 82.77% 03/06/2023 82.77% 10/05/2023 82.77% 16/04/2023 82.77% 23/03/2023 82.77% 27/02/2023 82.77% 04/02/2023 82.77% 12/01/2023 82.77% 20/12/2022 82.77% 27/11/2022 82.77% 04/11/2022 82.77% 14/10/2022 82.77% 23/09/2022 82.77% 02/09/2022 82.77% 12/08/2022 82.77% 22/07/2022 82.77% 01/07/2022 82.77% 10/06/2022 82.77% 20/05/2022 82.77%