Bond Commerzbank AG 5.5% ( XS1869582335 ) in AUD

Issuer Commerzbank AG
Market price refresh price now   98.36 %  ▼ 
Country  Germany
ISIN code  XS1869582335 ( in AUD )
Interest rate 5.5% per year ( payment 1 time a year)
Maturity 08/28/2028



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




Minimal amount /
Total amount /
Next Coupon 08/29/2027 ( In 287 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
04/10/202698.36%
01/27/202699.33%
11/24/202599.78%
09/29/202599.06%
08/07/202599.29%
06/10/202596.91%
03/26/202598.78%
01/24/202598.23%
12/03/202497.95%
10/11/202496.86%
08/24/202496.88%
08/07/2024100.00%
07/25/202491.85%
01/12/202492.13%
08/14/202393.77%
07/21/202393.77%
06/27/202393.77%
06/03/202393.77%
05/10/202393.77%
04/18/202392.05%
04/01/202391.54%
03/12/202393.37%
02/18/202392.70%
01/28/202392.66%
01/06/202392.30%
12/15/202292.83%
11/23/202292.26%
11/01/202291.37%
10/12/202291.85%
10/11/202291.85%
10/02/202291.85%