Obbligazione Commonwealth Bank 2.688% ( USQ2704MAD04 ) in USD

Emittente Commonwealth Bank
Prezzo di mercato refresh price now   100.00 USD  ▲ 
Paese  Australia
Codice isin  USQ2704MAD04 ( in USD )
Tasso d'interesse 2.688% per anno ( pagato 2 volte l'anno)
Scadenza 10/03/2031



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Importo minimo 200 000 USD
Importo totale 1 500 000 000 USD
Cusip Q2704MAD0
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating N/A
Coupon successivo 11/09/2026 ( In 14 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 USQ2704MAD04, pays a coupon of 2.688% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/03/2031
The Obbligazione issued by Commonwealth Bank ( Australia ) , in USD, with the ISIN code USQ2704MAD04, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/12/202382.50%
11/08/202399.68%
18/07/202399.68%
24/06/202399.68%
31/05/202399.68%
07/05/202399.68%
13/04/202399.68%
20/03/202399.68%
25/02/202399.68%
02/02/202399.68%
10/01/202399.68%
18/12/202299.68%
25/11/202299.68%
02/11/202299.68%
12/10/202299.68%
21/09/202299.68%
31/08/202299.68%
10/08/202299.68%
20/07/202299.68%
29/06/202299.68%
08/06/202299.68%
18/05/202299.68%
27/04/202299.68%
06/04/202299.68%
16/03/202299.68%
23/02/202299.68%
02/02/202299.68%
12/01/202299.68%
22/12/202199.68%
01/12/202199.68%
10/11/202199.68%
20/10/202199.68%
29/09/202199.68%
08/09/202199.68%
18/08/202199.68%
28/07/202199.68%
07/07/202199.68%
16/06/202199.68%
30/05/202198.58%
13/05/202197.11%
24/04/2021100.00%