Obbligazione Commonwealth Bank 3.305% ( USQ2704MAF51 ) in USD

Emittente Commonwealth Bank
Prezzo di mercato refresh price now   100.00 USD  ▲ 
Paese  Australia
Codice isin  USQ2704MAF51 ( in USD )
Tasso d'interesse 3.305% per anno ( pagato 2 volte l'anno)
Scadenza 10/03/2041



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Importo minimo 200 000 USD
Importo totale 1 250 000 000 USD
Cusip Q2704MAF5
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 USQ2704MAF51, pays a coupon of 3.305% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/03/2041
The Obbligazione issued by Commonwealth Bank ( Australia ) , in USD, with the ISIN code USQ2704MAF51, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
19/04/202472.28%
27/08/2023104.11%
03/08/2023104.11%
10/07/2023104.11%
16/06/2023104.11%
23/05/2023104.11%
29/04/2023104.11%
05/04/2023104.11%
12/03/2023104.11%
17/02/2023104.11%
25/01/2023104.11%
02/01/2023104.11%
10/12/2022104.11%
17/11/2022104.11%
25/10/2022104.11%
04/10/2022104.11%
13/09/2022104.11%
23/08/2022104.11%
02/08/2022104.11%
12/07/2022104.11%
21/06/2022104.11%
31/05/2022104.11%
10/05/2022104.11%
19/04/2022104.11%
29/03/2022104.11%
08/03/2022104.11%
15/02/2022104.11%
25/01/2022104.11%
04/01/2022104.11%
14/12/2021104.11%
23/11/2021104.11%
02/11/2021104.11%
12/10/2021104.11%
21/09/2021104.11%
03/09/2021103.79%
21/08/2021104.96%
09/08/2021104.25%
27/07/2021104.57%
14/07/2021103.12%
30/06/2021101.46%
16/06/202199.90%
30/05/202198.89%
13/05/202196.24%
24/04/2021100.00%