Obligation Commerzbank AG 1.125% ( DE000CZ40L63 ) en EUR

Commerzbank AG

100.23 % ▲

Allemagne

DE000CZ40L63 ( en EUR )

1.125% par an ( paiement annuel )

24/05/2024 - Obligation échue

Prospectus brochure sous format PDF

1 000 EUR

500 000 000 EUR

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 EUR, avec le code ISIN DE000CZ40L63, paye un coupon de 1.125% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 24/05/2024

Date	Clean price
07/08/2024	100.00%
22/01/2024	99.09%
16/08/2023	97.21%
23/07/2023	97.21%
29/06/2023	97.21%
05/06/2023	97.21%
12/05/2023	97.21%
18/04/2023	97.21%
25/03/2023	97.21%
01/03/2023	97.21%
06/02/2023	98.21%
17/01/2023	97.45%
26/12/2022	99.50%
04/12/2022	97.53%
12/11/2022	97.90%
22/10/2022	95.79%
03/10/2022	96.39%
15/09/2022	97.51%
29/08/2022	97.96%
12/08/2022	98.89%
28/07/2022	98.70%
12/07/2022	98.26%
27/06/2022	97.14%
12/06/2022	97.54%
29/05/2022	98.82%
13/05/2022	98.94%
28/04/2022	99.38%
12/04/2022	99.69%
27/03/2022	100.04%
12/03/2022	100.24%
26/02/2022	100.72%
07/02/2022	100.97%
23/01/2022	102.43%
03/01/2022	102.47%
18/12/2021	102.79%
01/12/2021	102.51%
15/11/2021	102.88%
02/11/2021	102.82%
24/10/2021	102.87%
10/10/2021	103.11%
26/09/2021	103.16%
07/09/2021	103.32%
24/08/2021	103.44%
12/08/2021	103.49%
31/07/2021	103.62%
19/07/2021	103.51%
06/07/2021	103.35%
22/06/2021	103.25%
08/06/2021	103.29%
21/05/2021	103.06%
04/05/2021	103.32%
14/04/2021	103.41%
28/03/2021	103.40%
12/03/2021	103.33%
24/02/2021	103.40%
08/02/2021	103.56%
26/01/2021	103.54%
14/01/2021	103.69%
03/01/2021	103.64%
20/12/2020	103.75%
07/12/2020	103.65%
25/11/2020	103.65%
10/11/2020	103.54%
30/10/2020	102.78%
22/10/2020	103.26%
14/10/2020	103.25%
06/10/2020	102.63%
28/09/2020	102.56%
20/09/2020	102.77%
12/09/2020	102.15%
05/09/2020	102.12%
29/08/2020	101.91%
21/08/2020	101.92%
14/08/2020	101.59%
06/08/2020	101.44%
29/07/2020	101.35%
21/07/2020	101.13%
14/07/2020	100.21%
06/07/2020	100.36%
28/06/2020	99.89%
20/06/2020	100.02%
12/06/2020	100.04%
08/06/2020	101.28%
04/06/2020	99.14%
31/05/2020	97.84%
27/05/2020	97.39%
23/05/2020	96.76%
20/05/2020	96.66%
17/05/2020	97.17%
13/05/2020	98.04%
09/05/2020	98.03%
05/05/2020	97.98%
01/05/2020	98.18%
28/04/2020	97.87%
25/04/2020	97.94%
22/04/2020	97.48%
19/04/2020	97.73%
16/04/2020	97.65%
13/04/2020	97.13%
10/04/2020	97.13%
07/04/2020	94.67%
03/04/2020	94.09%
31/03/2020	94.05%
27/03/2020	94.47%
24/03/2020	88.50%
20/03/2020	90.60%
16/03/2020	96.86%
13/03/2020	98.83%
10/03/2020	99.59%
07/03/2020	102.49%
04/03/2020	103.35%
01/03/2020	103.01%
27/02/2020	103.54%
24/02/2020	103.91%
21/02/2020	103.90%
18/02/2020	103.86%
14/02/2020	103.86%
11/02/2020	103.83%
08/02/2020	103.77%
05/02/2020	103.71%
02/02/2020	103.76%
30/01/2020	104.13%
27/01/2020	103.65%
24/01/2020	103.54%
21/01/2020	103.28%
18/01/2020	103.21%
15/01/2020	103.00%
12/01/2020	103.09%
09/01/2020	103.14%
06/01/2020	103.19%
03/01/2020	103.10%
31/12/2019	102.94%
28/12/2019	103.15%
25/12/2019	103.16%
22/12/2019	103.13%
19/12/2019	103.05%
16/12/2019	103.18%
11/12/2019	103.11%
03/12/2019	102.73%
26/11/2019	102.83%
19/11/2019	102.85%
15/11/2019	103.11%
11/11/2019	102.98%
06/11/2019	103.13%
02/11/2019	103.28%
28/10/2019	103.14%
24/10/2019	103.10%
20/10/2019	103.06%
16/10/2019	103.11%
13/10/2019	103.16%
10/10/2019	103.21%
06/10/2019	103.50%
03/10/2019	103.50%
29/09/2019	103.55%
25/09/2019	103.73%
19/09/2019	103.63%
15/09/2019	103.73%
10/09/2019	104.03%
05/09/2019	104.47%
31/08/2019	104.99%
26/08/2019	104.88%
22/08/2019	104.95%
18/08/2019	104.82%
15/08/2019	104.78%
10/08/2019	104.74%
06/08/2019	104.46%
03/08/2019	104.42%
31/07/2019	104.28%
28/07/2019	104.24%
25/07/2019	104.21%
22/07/2019	103.96%
19/07/2019	103.89%
17/07/2019	103.75%
15/07/2019	103.61%
13/07/2019	103.44%
11/07/2019	103.43%
09/07/2019	103.47%
07/07/2019	103.48%
05/07/2019	103.54%
03/07/2019	103.43%
01/07/2019	102.96%
29/06/2019	102.96%
27/06/2019	102.80%
25/06/2019	102.70%
23/06/2019	102.55%
21/06/2019	102.71%
18/06/2019	102.49%
12/06/2019	101.97%
07/06/2019	101.97%
02/06/2019	101.29%
29/05/2019	101.18%
23/05/2019	101.24%
20/05/2019	101.37%
18/05/2019	101.40%
16/05/2019	101.33%
14/05/2019	101.60%
08/05/2019	101.84%
23/04/2019	101.17%
19/04/2019	101.16%
14/04/2019	100.66%
11/04/2019	100.79%
08/04/2019	100.49%
05/04/2019	100.50%
02/04/2019	100.59%
31/03/2019	100.43%
29/03/2019	100.37%
26/03/2019	100.09%
24/03/2019	100.22%
22/03/2019	100.01%
20/03/2019	100.54%
18/03/2019	99.93%
16/03/2019	99.92%
15/03/2019	99.87%
13/03/2019	99.82%
11/03/2019	99.84%
10/03/2019	100.01%
08/03/2019	100.23%