Bond Commerzbank AG 5.5% ( XS1869582335 ) in AUD

Issuer Commerzbank AG
Market price refresh price now   91.85 %  ▼ 
Country  Germany
ISIN code  XS1869582335 ( in AUD )
Interest rate 5.5% per year ( payment 1 time a year)
Maturity 28/08/2028



Prospectus brochure of the bond Commerzbank AG XS1869582335 en AUD 5.5%, maturity 28/08/2028


Minimal amount /
Total amount /
Next Coupon 29/08/2026 ( In 3 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.

This financial article outlines key details of a bond issued by Commerzbank AG, a prominent German financial institution headquartered in Frankfurt am Main serving a broad range of private and corporate clients globally, and issued from Germany; identified by ISIN XS1869582335, this Australian Dollar-denominated obligation is currently priced at 96.91% in the market, offers an annual coupon rate of 5.5%, with payments distributed once per year, and is set to mature on August 28, 2028.
DateClean price
10/04/202698.36%
27/01/202699.33%
24/11/202599.78%
29/09/202599.06%
07/08/202599.29%
10/06/202596.91%
26/03/202598.78%
24/01/202598.23%
03/12/202497.95%
11/10/202496.86%
24/08/202496.88%
07/08/2024100.00%
25/07/202491.85%
12/01/202492.13%
14/08/202393.77%
21/07/202393.77%
27/06/202393.77%
03/06/202393.77%
10/05/202393.77%
18/04/202392.05%
01/04/202391.54%
12/03/202393.37%
18/02/202392.70%
28/01/202392.66%
06/01/202392.30%
15/12/202292.83%
23/11/202292.26%
01/11/202291.37%
12/10/202291.85%
11/10/202291.85%
02/10/202291.85%