COMMONWEALTH BANK OF AUSTRALIA

Price (EUR)
- -% (-)
14MU1.625% COV BDS 10/02/31
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
10.02.31
As at 21.10.21 00:17:17 - All data delayed at least 15 minutes
1 instrument

Instrument information

What's this?
Market
Main Market
Admission date
09 February 2016
Maturity date
10 February 2031
Amount issued (m)
500,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1357027652
SEDOL
BD97ZF2
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
18.02.21 16:07:32 114.56 EUR 100 114.56 Off-Book AMND N ILQD FWAF ECHO SINT