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Obbligazione Commerzbank AG 4.875% ( XS1572172754 ) in SGD

Emittente	Commerzbank AG
Prezzo di mercato	100.35 SGD  ▲
Paese	Germania
Codice isin	XS1572172754 ( in SGD )
Tasso d'interesse	4.875% per anno ( pagato 2 volte l'anno)
Scadenza	28/02/2027
Prospetto opuscolo dell'obbligazione Commerzbank AG XS1572172754 en SGD 4.875%, scadenza 28/02/2027
Importo minimo	250 000 SGD
Importo totale	500 000 000 SGD
Coupon successivo	01/09/2026 ( In 6 giorni )
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 SGD, with the ISIN code XS1572172754, pays a coupon of 4.875% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 28/02/2027
Date Clean price 07/08/2024 100.00% 26/07/2024 100.16% 08/08/2023 98.78% 15/07/2023 98.78% 21/06/2023 98.78% 28/05/2023 98.78% 04/05/2023 98.78% 10/04/2023 98.78% 17/03/2023 98.78% 22/02/2023 98.78% 30/01/2023 98.78% 07/01/2023 98.78% 15/12/2022 98.78% 22/11/2022 98.78% 30/10/2022 98.78% 09/10/2022 98.78% 18/09/2022 98.78% 28/08/2022 98.78% 07/08/2022 98.78% 17/07/2022 98.78% 26/06/2022 98.78% 05/06/2022 98.78% 15/05/2022 98.78% 24/04/2022 98.78% 03/04/2022 98.78% 13/03/2022 98.78% 20/02/2022 98.78% 30/01/2022 98.78% 09/01/2022 98.78% 19/12/2021 98.78% 28/11/2021 98.78% 07/11/2021 98.78% 17/10/2021 98.78% 26/09/2021 98.78% 05/09/2021 98.78% 15/08/2021 98.78% 25/07/2021 98.78% 04/07/2021 98.78% 13/06/2021 98.78% 23/05/2021 98.78% 02/05/2021 98.78% 11/04/2021 98.78% 23/03/2021 98.78% 06/03/2021 98.78% 17/02/2021 98.78% 01/02/2021 98.78% 16/01/2021 98.78% 30/12/2020 98.78% 13/12/2020 98.78% 26/11/2020 98.78% 09/11/2020 98.78% 29/10/2020 98.78% 21/10/2020 99.24% 13/10/2020 99.71% 06/10/2020 99.32% 28/09/2020 98.99% 21/09/2020 98.37% 14/09/2020 98.55% 07/09/2020 97.12% 31/08/2020 96.50% 24/08/2020 96.00% 17/08/2020 95.12% 09/08/2020 95.12% 02/08/2020 95.00% 25/07/2020 94.62% 17/07/2020 93.87% 10/07/2020 94.25% 03/07/2020 94.87% 25/06/2020 94.75% 18/06/2020 94.87% 10/06/2020 96.75% 06/06/2020 96.62% 02/06/2020 91.00% 29/05/2020 91.25% 25/05/2020 90.50% 21/05/2020 90.50% 18/05/2020 89.00% 14/05/2020 89.50% 11/05/2020 89.50% 07/05/2020 89.50% 03/05/2020 91.25% 29/04/2020 91.25% 25/04/2020 91.17% 22/04/2020 93.55% 18/04/2020 93.55% 15/04/2020 96.05% 11/04/2020 96.55% 07/04/2020 97.05% 04/04/2020 97.05% 01/04/2020 97.30% 28/03/2020 91.05% 25/03/2020 91.05% 22/03/2020 91.05% 19/03/2020 91.05% 16/03/2020 91.05% 13/03/2020 91.05% 10/03/2020 96.05% 06/03/2020 100.85% 02/03/2020 100.55% 28/02/2020 100.80% 25/02/2020 90.24% 22/02/2020 106.87% 19/02/2020 106.72% 16/02/2020 106.61% 12/02/2020 106.40% 09/02/2020 106.53% 06/02/2020 106.34% 02/02/2020 102.85% 30/01/2020 102.85% 27/01/2020 102.85% 24/01/2020 102.85% 21/01/2020 102.82% 18/01/2020 102.82% 15/01/2020 102.70% 12/01/2020 102.60% 09/01/2020 102.50% 06/01/2020 102.25% 03/01/2020 102.25% 31/12/2019 101.90% 28/12/2019 101.90% 25/12/2019 101.90% 22/12/2019 101.90% 19/12/2019 101.90% 16/12/2019 101.90% 13/12/2019 101.90% 04/12/2019 101.76% 28/11/2019 101.75% 21/11/2019 101.75% 17/11/2019 101.75% 12/11/2019 101.74% 08/11/2019 101.73% 03/11/2019 101.71% 30/10/2019 101.71% 26/10/2019 101.71% 23/10/2019 101.71% 19/10/2019 101.70% 15/10/2019 101.69% 12/10/2019 101.67% 08/10/2019 101.67% 05/10/2019 101.67% 01/10/2019 101.70% 27/09/2019 101.75% 23/09/2019 101.85% 17/09/2019 101.85% 13/09/2019 101.85% 08/09/2019 102.05% 04/09/2019 102.07% 30/08/2019 102.12% 25/08/2019 102.50% 22/08/2019 102.55% 18/08/2019 102.60% 15/08/2019 102.63% 11/08/2019 102.65% 08/08/2019 102.65% 04/08/2019 102.67% 01/08/2019 102.68% 29/07/2019 102.67% 26/07/2019 102.57% 23/07/2019 102.55% 20/07/2019 102.55% 17/07/2019 102.67% 14/07/2019 102.70% 11/07/2019 102.72% 09/07/2019 102.75% 07/07/2019 102.70% 04/07/2019 102.60% 03/07/2019 102.42% 01/07/2019 102.30% 29/06/2019 102.30% 27/06/2019 102.10% 25/06/2019 102.05% 23/06/2019 102.00% 21/06/2019 102.00% 19/06/2019 101.87% 12/06/2019 101.75% 06/06/2019 101.70% 01/06/2019 101.70% 28/05/2019 101.70% 22/05/2019 101.80% 19/05/2019 101.92% 17/05/2019 102.00% 14/05/2019 102.16% 08/05/2019 102.10% 23/04/2019 100.42% 19/04/2019 100.35%