• Présentation
• Obligations
• About
•  English Italiano

Obligation Commerzbank AG 4.875% ( XS1572172754 ) en SGD

Société émettrice	Commerzbank AG
Prix sur le marché	100.35 %  ▲
Pays	Allemagne
Code ISIN	XS1572172754 ( en SGD )
Coupon	4.875% par an ( paiement semestriel )
Echéance	28/02/2027
Prospectus brochure de l'obligation Commerzbank AG XS1572172754 en SGD 4.875%, échéance 28/02/2027
Montant Minimal	250 000 SGD
Montant de l'émission	500 000 000 SGD
Prochain Coupon	01/09/2026 ( Dans 6 jours )
Description détaillée	Commerzbank AG est une banque universelle allemande, offrant un large éventail de services financiers aux entreprises, aux particuliers et aux institutions publiques, avec un fort accent sur les marchés de capitaux et la banque d'investissement. L'Obligation émise par Commerzbank AG ( Allemagne ) , en SGD, avec le code ISIN XS1572172754, paye un coupon de 4.875% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 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%