Master data
3,9% Commonwealth Bank of Australia (2047)
Code number
A19LEZ
ISIN
US2027A1JN82
Issuer
Commonwealth Bank of Australia
Security type
Fixed Interest, Bank
Country
Australia
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
n/a
Coupon
Fixed
Last trading day
12/07/2047
Price data
Last
%77.92
Change
%+0.07
Change in %
%+0.090
Date
26/04/2024
Time
09:39:57
Spread
%2.020
Bid
%77.71
Bid Size
26,000
Ask
%79.28
Ask Size
0
Open
%77.92
Previous day
%77.85
High
%77.92
Low
%77.92
52 weeks high
%88.02
52 weeks low
%72.27
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 26/04/2024 | 09:39:57 | 77.92 | 0 |