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Bond Commerzbank AG 4.875% ( XS1572172754 ) in SGD

Issuer	Commerzbank AG
Market price	100 %  ▼
Country	Germany
ISIN code	XS1572172754 ( in SGD )
Interest rate	4.875% per year ( payment 2 times a year)
Maturity	02/28/2027
Prospectus brochure of the bond Commerzbank AG XS1572172754 en SGD 4.875%, maturity 02/28/2027
Minimal amount	250 000 SGD
Total amount	500 000 000 SGD
Next Coupon	03/01/2027 ( In 106 days )
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 SGD, with the ISIN code XS1572172754, pays a coupon of 4.875% per year. The coupons are paid 2 times per year and the Bond maturity is 02/28/2027
Date Clean price 08/07/2024 100.00% 07/26/2024 100.16% 08/08/2023 98.78% 07/15/2023 98.78% 06/21/2023 98.78% 05/28/2023 98.78% 05/04/2023 98.78% 04/10/2023 98.78% 03/17/2023 98.78% 02/22/2023 98.78% 01/30/2023 98.78% 01/07/2023 98.78% 12/15/2022 98.78% 11/22/2022 98.78% 10/30/2022 98.78% 10/09/2022 98.78% 09/18/2022 98.78% 08/28/2022 98.78% 08/07/2022 98.78% 07/17/2022 98.78% 06/26/2022 98.78% 06/05/2022 98.78% 05/15/2022 98.78% 04/24/2022 98.78% 04/03/2022 98.78% 03/13/2022 98.78% 02/20/2022 98.78% 01/30/2022 98.78% 01/09/2022 98.78% 12/19/2021 98.78% 11/28/2021 98.78% 11/07/2021 98.78% 10/17/2021 98.78% 09/26/2021 98.78% 09/05/2021 98.78% 08/15/2021 98.78% 07/25/2021 98.78% 07/04/2021 98.78% 06/13/2021 98.78% 05/23/2021 98.78% 05/02/2021 98.78% 04/11/2021 98.78% 03/23/2021 98.78% 03/06/2021 98.78% 02/17/2021 98.78% 02/01/2021 98.78% 01/16/2021 98.78% 12/30/2020 98.78% 12/13/2020 98.78% 11/26/2020 98.78% 11/09/2020 98.78% 10/29/2020 98.78% 10/21/2020 99.24% 10/13/2020 99.71% 10/06/2020 99.32% 09/28/2020 98.99% 09/21/2020 98.37% 09/14/2020 98.55% 09/07/2020 97.12% 08/31/2020 96.50% 08/24/2020 96.00% 08/17/2020 95.12% 08/09/2020 95.12% 08/02/2020 95.00% 07/25/2020 94.62% 07/17/2020 93.87% 07/10/2020 94.25% 07/03/2020 94.87% 06/25/2020 94.75% 06/18/2020 94.87% 06/10/2020 96.75% 06/06/2020 96.62% 06/02/2020 91.00% 05/29/2020 91.25% 05/25/2020 90.50% 05/21/2020 90.50% 05/18/2020 89.00% 05/14/2020 89.50% 05/11/2020 89.50% 05/07/2020 89.50% 05/03/2020 91.25% 04/29/2020 91.25% 04/25/2020 91.17% 04/22/2020 93.55% 04/18/2020 93.55% 04/15/2020 96.05% 04/11/2020 96.55% 04/07/2020 97.05% 04/04/2020 97.05% 04/01/2020 97.30% 03/28/2020 91.05% 03/25/2020 91.05% 03/22/2020 91.05% 03/19/2020 91.05% 03/16/2020 91.05% 03/13/2020 91.05% 03/10/2020 96.05% 03/06/2020 100.85% 03/02/2020 100.55% 02/28/2020 100.80% 02/25/2020 90.24% 02/22/2020 106.87% 02/19/2020 106.72% 02/16/2020 106.61% 02/12/2020 106.40% 02/09/2020 106.53% 02/06/2020 106.34% 02/02/2020 102.85% 01/30/2020 102.85% 01/27/2020 102.85% 01/24/2020 102.85% 01/21/2020 102.82% 01/18/2020 102.82% 01/15/2020 102.70% 01/12/2020 102.60% 01/09/2020 102.50% 01/06/2020 102.25% 01/03/2020 102.25% 12/31/2019 101.90% 12/28/2019 101.90% 12/25/2019 101.90% 12/22/2019 101.90% 12/19/2019 101.90% 12/16/2019 101.90% 12/13/2019 101.90% 12/04/2019 101.76% 11/28/2019 101.75% 11/21/2019 101.75% 11/17/2019 101.75% 11/12/2019 101.74% 11/08/2019 101.73% 11/03/2019 101.71% 10/30/2019 101.71% 10/26/2019 101.71% 10/23/2019 101.71% 10/19/2019 101.70% 10/15/2019 101.69% 10/12/2019 101.67% 10/08/2019 101.67% 10/05/2019 101.67% 10/01/2019 101.70% 09/27/2019 101.75% 09/23/2019 101.85% 09/17/2019 101.85% 09/13/2019 101.85% 09/08/2019 102.05% 09/04/2019 102.07% 08/30/2019 102.12% 08/25/2019 102.50% 08/22/2019 102.55% 08/18/2019 102.60% 08/15/2019 102.63% 08/11/2019 102.65% 08/08/2019 102.65% 08/04/2019 102.67% 08/01/2019 102.68% 07/29/2019 102.67% 07/26/2019 102.57% 07/23/2019 102.55% 07/20/2019 102.55% 07/17/2019 102.67% 07/14/2019 102.70% 07/11/2019 102.72% 07/09/2019 102.75% 07/07/2019 102.70% 07/04/2019 102.60% 07/03/2019 102.42% 07/01/2019 102.30% 06/29/2019 102.30% 06/27/2019 102.10% 06/25/2019 102.05% 06/23/2019 102.00% 06/21/2019 102.00% 06/19/2019 101.87% 06/12/2019 101.75% 06/06/2019 101.70% 06/01/2019 101.70% 05/28/2019 101.70% 05/22/2019 101.80% 05/19/2019 101.92% 05/17/2019 102.00% 05/14/2019 102.16% 05/08/2019 102.10% 04/23/2019 100.42% 04/19/2019 100.35%