Obbligazione Commerzbank AG 8.125% ( US20259DAA54 ) in USD

Emittente Commerzbank AG
Prezzo di mercato 100 USD  ▼ 
Paese  Germania
Codice isin  US20259DAA54 ( in USD )
Tasso d'interesse 8.125% per anno ( pagato 2 volte l'anno)
Scadenza 18/09/2023 - Obbligazione è scaduto
Importo minimo 200 000 USD
Importo totale 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 )
Descrizione dettagliata Commerzbank AG è una delle maggiori banche tedesche, attiva nei servizi finanziari per privati, aziende e istituzioni.

The Obbligazione 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 Obbligazione maturity is 09/18/2023

The Obbligazione 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 Obbligazione 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.
DateClean price
07/08/2024100.00%
05/09/2023100.04%
09/08/2023100.00%
16/07/202399.73%
22/06/2023100.53%
29/05/202399.50%
05/05/202399.34%
13/04/202398.52%
07/04/202398.52%
20/03/202398.72%
14/03/2023100.32%
20/02/2023100.75%
30/01/2023100.97%
11/01/2023100.80%
09/01/2023100.79%
18/12/2022100.87%
26/11/2022100.53%
03/11/202299.84%
14/10/202298.48%
26/09/2022101.10%
09/09/2022101.96%
24/08/2022101.94%
08/08/2022102.61%
23/07/2022102.46%
07/07/2022102.82%
06/07/2022102.82%
21/06/2022103.04%
07/06/2022104.47%
24/05/2022104.37%
09/05/2022104.46%
25/04/2022104.75%
09/04/2022104.69%
25/03/2022105.36%
11/03/2022104.02%
25/02/2022106.99%
06/02/2022108.35%
22/01/2022109.19%
02/01/2022110.03%
17/12/2021110.48%
01/12/2021110.60%
15/11/2021111.20%
01/11/2021111.62%
19/10/2021111.96%
05/10/2021112.34%
19/09/2021112.57%
01/09/2021113.26%
20/08/2021112.91%
08/08/2021113.18%
26/07/2021113.25%
14/07/2021113.38%
30/06/2021113.22%
16/06/2021113.74%
29/05/2021114.25%
11/05/2021114.70%
22/04/2021114.30%
04/04/2021114.08%
18/03/2021114.04%
02/03/2021115.18%
14/02/2021116.22%
31/01/2021114.72%
18/01/2021116.50%
07/01/2021116.55%
28/12/2020116.00%
11/12/2020116.11%
28/11/2020116.00%
13/11/2020114.84%
31/10/2020114.81%
23/10/2020115.25%
15/10/2020114.79%
07/10/2020114.24%
29/09/2020113.69%
22/09/2020115.10%
15/09/2020115.79%
07/09/2020115.47%
31/08/2020115.79%
24/08/2020115.33%
16/08/2020114.85%
09/08/2020114.45%
02/08/2020114.35%
25/07/2020117.07%
18/07/2020116.56%
11/07/2020112.93%
04/07/2020113.18%
27/06/2020113.01%
20/06/2020113.20%
11/06/2020113.68%
07/06/2020112.34%
03/06/2020111.84%
30/05/2020111.89%
26/05/2020110.76%
22/05/2020110.75%
19/05/2020109.31%
15/05/2020108.81%
12/05/2020109.93%
09/05/2020109.47%
06/05/2020109.24%
02/05/2020109.66%
28/04/2020108.73%
24/04/2020106.62%
21/04/2020108.06%
18/04/2020106.70%
15/04/2020105.56%
12/04/2020104.07%
09/04/2020104.07%
06/04/2020102.56%
03/04/2020103.14%
31/03/2020102.41%
28/03/2020103.32%
25/03/2020104.18%
22/03/2020103.50%
19/03/202094.00%
16/03/2020111.47%
13/03/2020112.75%
10/03/2020117.59%
06/03/2020117.22%
03/03/2020116.75%
29/02/2020116.81%
26/02/2020117.04%
23/02/2020116.98%
20/02/2020117.06%
17/02/2020117.32%
14/02/2020116.94%
11/02/2020117.09%
08/02/2020116.86%
05/02/2020116.83%
02/02/2020116.81%
30/01/2020116.97%
27/01/2020116.54%
23/01/2020116.31%
20/01/2020116.29%
17/01/2020116.29%
14/01/2020116.23%
11/01/2020116.16%
08/01/2020116.05%
05/01/2020115.94%
02/01/2020116.02%
30/12/2019116.02%
27/12/2019115.46%
24/12/2019115.46%
21/12/2019115.48%
18/12/2019115.55%
15/12/2019115.24%
09/12/2019115.81%
02/12/2019116.40%
25/11/2019116.49%
19/11/2019116.79%
15/11/2019116.01%
11/11/2019115.85%
07/11/2019116.24%
03/11/2019116.41%
30/10/2019115.97%
26/10/2019116.27%
23/10/2019116.20%
19/10/2019116.37%
15/10/2019116.56%
12/10/2019116.79%
09/10/2019116.94%
06/10/2019117.20%
03/10/2019116.81%
28/09/2019116.44%
24/09/2019116.19%
19/09/2019115.64%
15/09/2019115.22%
11/09/2019115.59%
06/09/2019115.81%
01/09/2019115.68%
28/08/2019115.79%
23/08/2019115.63%
19/08/2019115.52%
15/08/2019115.45%
12/08/2019115.56%
08/08/2019115.95%
04/08/2019115.81%
01/08/2019115.53%
29/07/2019115.82%
26/07/2019115.96%
23/07/2019115.89%
19/07/2019116.09%
16/07/2019115.62%
14/07/2019115.43%
11/07/2019115.36%
08/07/2019115.76%
06/07/2019115.87%
04/07/2019115.87%
02/07/2019115.76%
30/06/2019115.47%
28/06/2019115.47%
26/06/2019115.18%
24/06/2019115.13%
22/06/2019115.49%
20/06/2019115.39%
18/06/2019114.85%
11/06/2019114.47%
06/06/2019114.62%
01/06/2019114.33%
28/05/2019113.73%
22/05/2019113.65%
19/05/2019114.03%
17/05/2019114.03%
15/05/2019114.04%
10/05/2019114.75%
29/04/2019115.47%