Anleihe (Finanzinstitute) • Australien

Commonwealth Bank of Australia DL-Mortg.Cov.MTN 2022(25)Reg.S

WKN
ISIN
Emittent
Commonwealth Bank of Australia
WKN
Emittent
Commonwealth Bank of Australia
ISIN

• Frankfurt
99,800 %
0,000 %0,00 %

Kupon
4,928
Rendite bis Fälligkeit
5,577
Zinstyp
Fest
Währung
USD
Fälligkeit
09.12.2025
Nominal
1.000,00

Kursentwicklung von Commonwealth Bank of Australia DL-Mortg.Cov.MTN 2022(25)Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-25 00:00:00 to 2025-07-26 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-07-23 07:08:50 to 2025-07-23 07:08:50.
    The chart has 1 Y axis displaying values. Data ranges from 99.8 to 99.8.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Commonwealth Bank of Australia DL-Mortg.Cov.MTN 2022(25)Reg.S

Kupon-DatenEinstellungen
Kupon4,928 %
Erstes Kupondatum09.06.2023
Letztes Kupondatum09.12.2025
Nächster Zinstermin09.12.2025
RenditeEinstellungen
Laufende Verzinsung
4,938 %
Effektive Rendite bis Fälligkeit5,577 %
Berechnungszeitpunkt24.07.2025
Berechnungskurs99,800 %
Kursdatum23.07.2025
Stückzinsen0,630 %
Duration0,370 Jahre
Modifizierte Duration0,350 %
Konvexität0,456
Zinselastizität0,020

Stammdaten zu Commonwealth Bank of Australia DL-Mortg.Cov.MTN 2022(25)Reg.S

  • Emittent
    Commonwealth Bank of Australia
  • Land des Emittenten
    Australien
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Finanzinstitute
  • Währung
    USD
  • Fälligkeit
    09.12.2025
  • Nominal
    1.000,00
  • Emissionsdatum
    09.12.2022
  • Emissionsvolumen
    1.500.000.000,00
  • Emissionspreis
    100,00 USD
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Commonwealth Bank of Australia DL-Mortg.Cov.MTN 2022(25)Reg.S

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