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| Name | Symbol | Market | Type |
|---|---|---|---|
| Comw.bk.a.23 | LSE:QQ35 | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
From Jun 2023 to Jun 2024
TIDMQQ35
Commonwealth Bank of Australia
Issue of GBP 100,000,000.00
Floating Rate Notes due October 2023
Series 6488 Tranche 1 MTN
ISSUE NAME.
Our Ref. MP0746
ISIN Code. XS2549853765
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 91
INTEREST RATE. 5.09112 PCT
VALUE DATE. 26/07/2023
INTEREST PERIOD. 26/04/2023 TO 26/07/2023
GBP 1,269,292.93
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20230720659728/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
July 20, 2023 03:03 ET (07:03 GMT)
1 Year Comw.bk.a.23 Chart |
1 Month Comw.bk.a.23 Chart |
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