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Bond Commerzbank AG 8.125% ( US20259DAA54 ) in USD

Issuer	Commerzbank AG
Market price	100 %  ▼
Country	Germany
ISIN code	US20259DAA54 ( in USD )
Interest rate	8.125% per year ( payment 2 times a year)
Maturity	09/18/2023 - Bond has expired
Minimal amount	200 000 USD
Total amount	1 000 000 000 USD
Cusip	20259DAA5
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	Baa3 ( Lower medium grade - Investment-grade )
Detailed description	Commerzbank AG is a major German bank offering a wide range of financial services including corporate banking, private banking, and asset management, with a significant international presence. The Bond issued by Commerzbank AG ( Germany ) , in USD, with the ISIN code US20259DAA54, pays a coupon of 8.125% per year. The coupons are paid 2 times per year and the Bond maturity is 09/18/2023 The Bond issued by Commerzbank AG ( Germany ) , in USD, with the ISIN code US20259DAA54, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by Commerzbank AG ( Germany ) , in USD, with the ISIN code US20259DAA54, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 09/05/2023 100.04% 08/09/2023 100.00% 07/16/2023 99.73% 06/22/2023 100.53% 05/29/2023 99.50% 05/05/2023 99.34% 04/13/2023 98.52% 04/07/2023 98.52% 03/20/2023 98.72% 03/14/2023 100.32% 02/20/2023 100.75% 01/30/2023 100.97% 01/11/2023 100.80% 01/09/2023 100.79% 12/18/2022 100.87% 11/26/2022 100.53% 11/03/2022 99.84% 10/14/2022 98.48% 09/26/2022 101.10% 09/09/2022 101.96% 08/24/2022 101.94% 08/08/2022 102.61% 07/23/2022 102.46% 07/07/2022 102.82% 07/06/2022 102.82% 06/21/2022 103.04% 06/07/2022 104.47% 05/24/2022 104.37% 05/09/2022 104.46% 04/25/2022 104.75% 04/09/2022 104.69% 03/25/2022 105.36% 03/11/2022 104.02% 02/25/2022 106.99% 02/06/2022 108.35% 01/22/2022 109.19% 01/02/2022 110.03% 12/17/2021 110.48% 12/01/2021 110.60% 11/15/2021 111.20% 11/01/2021 111.62% 10/19/2021 111.96% 10/05/2021 112.34% 09/19/2021 112.57% 09/01/2021 113.26% 08/20/2021 112.91% 08/08/2021 113.18% 07/26/2021 113.25% 07/14/2021 113.38% 06/30/2021 113.22% 06/16/2021 113.74% 05/29/2021 114.25% 05/11/2021 114.70% 04/22/2021 114.30% 04/04/2021 114.08% 03/18/2021 114.04% 03/02/2021 115.18% 02/14/2021 116.22% 01/31/2021 114.72% 01/18/2021 116.50% 01/07/2021 116.55% 12/28/2020 116.00% 12/11/2020 116.11% 11/28/2020 116.00% 11/13/2020 114.84% 10/31/2020 114.81% 10/23/2020 115.25% 10/15/2020 114.79% 10/07/2020 114.24% 09/29/2020 113.69% 09/22/2020 115.10% 09/15/2020 115.79% 09/07/2020 115.47% 08/31/2020 115.79% 08/24/2020 115.33% 08/16/2020 114.85% 08/09/2020 114.45% 08/02/2020 114.35% 07/25/2020 117.07% 07/18/2020 116.56% 07/11/2020 112.93% 07/04/2020 113.18% 06/27/2020 113.01% 06/20/2020 113.20% 06/11/2020 113.68% 06/07/2020 112.34% 06/03/2020 111.84% 05/30/2020 111.89% 05/26/2020 110.76% 05/22/2020 110.75% 05/19/2020 109.31% 05/15/2020 108.81% 05/12/2020 109.93% 05/09/2020 109.47% 05/06/2020 109.24% 05/02/2020 109.66% 04/28/2020 108.73% 04/24/2020 106.62% 04/21/2020 108.06% 04/18/2020 106.70% 04/15/2020 105.56% 04/12/2020 104.07% 04/09/2020 104.07% 04/06/2020 102.56% 04/03/2020 103.14% 03/31/2020 102.41% 03/28/2020 103.32% 03/25/2020 104.18% 03/22/2020 103.50% 03/19/2020 94.00% 03/16/2020 111.47% 03/13/2020 112.75% 03/10/2020 117.59% 03/06/2020 117.22% 03/03/2020 116.75% 02/29/2020 116.81% 02/26/2020 117.04% 02/23/2020 116.98% 02/20/2020 117.06% 02/17/2020 117.32% 02/14/2020 116.94% 02/11/2020 117.09% 02/08/2020 116.86% 02/05/2020 116.83% 02/02/2020 116.81% 01/30/2020 116.97% 01/27/2020 116.54% 01/23/2020 116.31% 01/20/2020 116.29% 01/17/2020 116.29% 01/14/2020 116.23% 01/11/2020 116.16% 01/08/2020 116.05% 01/05/2020 115.94% 01/02/2020 116.02% 12/30/2019 116.02% 12/27/2019 115.46% 12/24/2019 115.46% 12/21/2019 115.48% 12/18/2019 115.55% 12/15/2019 115.24% 12/09/2019 115.81% 12/02/2019 116.40% 11/25/2019 116.49% 11/19/2019 116.79% 11/15/2019 116.01% 11/11/2019 115.85% 11/07/2019 116.24% 11/03/2019 116.41% 10/30/2019 115.97% 10/26/2019 116.27% 10/23/2019 116.20% 10/19/2019 116.37% 10/15/2019 116.56% 10/12/2019 116.79% 10/09/2019 116.94% 10/06/2019 117.20% 10/03/2019 116.81% 09/28/2019 116.44% 09/24/2019 116.19% 09/19/2019 115.64% 09/15/2019 115.22% 09/11/2019 115.59% 09/06/2019 115.81% 09/01/2019 115.68% 08/28/2019 115.79% 08/23/2019 115.63% 08/19/2019 115.52% 08/15/2019 115.45% 08/12/2019 115.56% 08/08/2019 115.95% 08/04/2019 115.81% 08/01/2019 115.53% 07/29/2019 115.82% 07/26/2019 115.96% 07/23/2019 115.89% 07/19/2019 116.09% 07/16/2019 115.62% 07/14/2019 115.43% 07/11/2019 115.36% 07/08/2019 115.76% 07/06/2019 115.87% 07/04/2019 115.87% 07/02/2019 115.76% 06/30/2019 115.47% 06/28/2019 115.47% 06/26/2019 115.18% 06/24/2019 115.13% 06/22/2019 115.49% 06/20/2019 115.39% 06/18/2019 114.85% 06/11/2019 114.47% 06/06/2019 114.62% 06/01/2019 114.33% 05/28/2019 113.73% 05/22/2019 113.65% 05/19/2019 114.03% 05/17/2019 114.03% 05/15/2019 114.04% 05/10/2019 114.75% 04/29/2019 115.47%