Price (USD)
- -%
11HHZERO CPN CALL NTS 07/12/41
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
07.12.41
As at 09.07.20 15:13:31 - All data delayed at least 15 minutes
272 more instruments

COMMONWEALTH BANK OF AUSTRALIA instruments

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Bonds (273)
Code Instrument name Price Maturity Type Documentation
11HHZERO CPN CALL NTS 07/12/41-
USD
07.12.41Bonds-
10CVCALL ZRO CPN NTS 13/06/43-
USD
13.06.43Bonds-
10IR6.550% NTS 02/08/2021-
NZD
02.08.21Bonds-
10NOCALL RGE ACC NTS 15/07/21-
USD
15.07.21Bonds-
10OV5.0625% CALL NTS 22/07/31-
USD
22.07.31Bonds-
11ABZERO CPN CALL NTS 23/09/41-
USD
23.09.41Bonds-
11AL6.70% NTS 09/08/21-
NZD
09.08.21Bonds-
11CY4.55% CVD BDS 09/05/22-
NOK
09.05.22Bonds-

Instrument information

What's this?
Issue date
07 December 2011
Maturity date
07 December 2041
Amount issued (m)
50,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0712865418
SEDOL
B6RRWS7
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
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