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Bond Commerzbank AG 8.125% ( US20259DAA54 ) in USD

Issuer	Commerzbank AG
Market price	115.47 %  ▲
Country	Germany
ISIN code	US20259DAA54 ( in USD )
Interest rate	8.125% per year ( payment 2 times a year)
Maturity	18/09/2023 - Bond has expired
Prospectus brochure in PDF format
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 18/09/2023 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 07/08/2024 100.00% 05/09/2023 100.04% 09/08/2023 100.00% 16/07/2023 99.73% 22/06/2023 100.53% 29/05/2023 99.50% 05/05/2023 99.34% 13/04/2023 98.52% 07/04/2023 98.52% 20/03/2023 98.72% 14/03/2023 100.32% 20/02/2023 100.75% 30/01/2023 100.97% 11/01/2023 100.80% 09/01/2023 100.79% 18/12/2022 100.87% 26/11/2022 100.53% 03/11/2022 99.84% 14/10/2022 98.48% 26/09/2022 101.10% 09/09/2022 101.96% 24/08/2022 101.94% 08/08/2022 102.61% 23/07/2022 102.46% 07/07/2022 102.82% 06/07/2022 102.82% 21/06/2022 103.04% 07/06/2022 104.47% 24/05/2022 104.37% 09/05/2022 104.46% 25/04/2022 104.75% 09/04/2022 104.69% 25/03/2022 105.36% 11/03/2022 104.02% 25/02/2022 106.99% 06/02/2022 108.35% 22/01/2022 109.19% 02/01/2022 110.03% 17/12/2021 110.48% 01/12/2021 110.60% 15/11/2021 111.20% 01/11/2021 111.62% 19/10/2021 111.96% 05/10/2021 112.34% 19/09/2021 112.57% 01/09/2021 113.26% 20/08/2021 112.91% 08/08/2021 113.18% 26/07/2021 113.25% 14/07/2021 113.38% 30/06/2021 113.22% 16/06/2021 113.74% 29/05/2021 114.25% 11/05/2021 114.70% 22/04/2021 114.30% 04/04/2021 114.08% 18/03/2021 114.04% 02/03/2021 115.18% 14/02/2021 116.22% 31/01/2021 114.72% 18/01/2021 116.50% 07/01/2021 116.55% 28/12/2020 116.00% 11/12/2020 116.11% 28/11/2020 116.00% 13/11/2020 114.84% 31/10/2020 114.81% 23/10/2020 115.25% 15/10/2020 114.79% 07/10/2020 114.24% 29/09/2020 113.69% 22/09/2020 115.10% 15/09/2020 115.79% 07/09/2020 115.47% 31/08/2020 115.79% 24/08/2020 115.33% 16/08/2020 114.85% 09/08/2020 114.45% 02/08/2020 114.35% 25/07/2020 117.07% 18/07/2020 116.56% 11/07/2020 112.93% 04/07/2020 113.18% 27/06/2020 113.01% 20/06/2020 113.20% 11/06/2020 113.68% 07/06/2020 112.34% 03/06/2020 111.84% 30/05/2020 111.89% 26/05/2020 110.76% 22/05/2020 110.75% 19/05/2020 109.31% 15/05/2020 108.81% 12/05/2020 109.93% 09/05/2020 109.47% 06/05/2020 109.24% 02/05/2020 109.66% 28/04/2020 108.73% 24/04/2020 106.62% 21/04/2020 108.06% 18/04/2020 106.70% 15/04/2020 105.56% 12/04/2020 104.07% 09/04/2020 104.07% 06/04/2020 102.56% 03/04/2020 103.14% 31/03/2020 102.41% 28/03/2020 103.32% 25/03/2020 104.18% 22/03/2020 103.50% 19/03/2020 94.00% 16/03/2020 111.47% 13/03/2020 112.75% 10/03/2020 117.59% 06/03/2020 117.22% 03/03/2020 116.75% 29/02/2020 116.81% 26/02/2020 117.04% 23/02/2020 116.98% 20/02/2020 117.06% 17/02/2020 117.32% 14/02/2020 116.94% 11/02/2020 117.09% 08/02/2020 116.86% 05/02/2020 116.83% 02/02/2020 116.81% 30/01/2020 116.97% 27/01/2020 116.54% 23/01/2020 116.31% 20/01/2020 116.29% 17/01/2020 116.29% 14/01/2020 116.23% 11/01/2020 116.16% 08/01/2020 116.05% 05/01/2020 115.94% 02/01/2020 116.02% 30/12/2019 116.02% 27/12/2019 115.46% 24/12/2019 115.46% 21/12/2019 115.48% 18/12/2019 115.55% 15/12/2019 115.24% 09/12/2019 115.81% 02/12/2019 116.40% 25/11/2019 116.49% 19/11/2019 116.79% 15/11/2019 116.01% 11/11/2019 115.85% 07/11/2019 116.24% 03/11/2019 116.41% 30/10/2019 115.97% 26/10/2019 116.27% 23/10/2019 116.20% 19/10/2019 116.37% 15/10/2019 116.56% 12/10/2019 116.79% 09/10/2019 116.94% 06/10/2019 117.20% 03/10/2019 116.81% 28/09/2019 116.44% 24/09/2019 116.19% 19/09/2019 115.64% 15/09/2019 115.22% 11/09/2019 115.59% 06/09/2019 115.81% 01/09/2019 115.68% 28/08/2019 115.79% 23/08/2019 115.63% 19/08/2019 115.52% 15/08/2019 115.45% 12/08/2019 115.56% 08/08/2019 115.95% 04/08/2019 115.81% 01/08/2019 115.53% 29/07/2019 115.82% 26/07/2019 115.96% 23/07/2019 115.89% 19/07/2019 116.09% 16/07/2019 115.62% 14/07/2019 115.43% 11/07/2019 115.36% 08/07/2019 115.76% 06/07/2019 115.87% 04/07/2019 115.87% 02/07/2019 115.76% 30/06/2019 115.47% 28/06/2019 115.47% 26/06/2019 115.18% 24/06/2019 115.13% 22/06/2019 115.49% 20/06/2019 115.39% 18/06/2019 114.85% 11/06/2019 114.47% 06/06/2019 114.62% 01/06/2019 114.33% 28/05/2019 113.73% 22/05/2019 113.65% 19/05/2019 114.03% 17/05/2019 114.03% 15/05/2019 114.04% 10/05/2019 114.75% 29/04/2019 115.47%