Obligation Commerzbank AG 1.875% ( DE000CZ40MM4 ) en EUR

Société émettrice Commerzbank AG
Prix sur le marché refresh price now   98.55 %  ▲ 
Pays  Allemagne
Code ISIN  DE000CZ40MM4 ( en EUR )
Coupon 1.875% par an ( paiement annuel )
Echéance 27/02/2028



Prospectus brochure sous format PDF

Montant Minimal 100 000 EUR
Montant de l'émission 500 000 000 EUR
Prochain Coupon 28/02/2027 ( Dans 186 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 EUR, avec le code ISIN DE000CZ40MM4, paye un coupon de 1.875% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 27/02/2028
DateClean price
07/08/2024100.00%
24/03/202494.85%
23/08/2023106.33%
30/07/2023106.33%
06/07/2023106.33%
12/06/2023106.33%
19/05/2023106.33%
25/04/2023106.33%
01/04/2023106.33%
08/03/2023106.33%
13/02/2023106.33%
21/01/2023106.33%
29/12/2022106.33%
06/12/2022106.33%
13/11/2022106.33%
21/10/2022106.33%
30/09/2022106.33%
09/09/2022106.33%
19/08/2022106.33%
29/07/2022106.33%
08/07/2022106.33%
17/06/2022106.33%
27/05/2022106.33%
06/05/2022106.33%
15/04/2022106.33%
25/03/2022106.33%
04/03/2022106.33%
11/02/2022106.33%
21/01/2022106.33%
31/12/2021106.33%
10/12/2021106.33%
19/11/2021106.33%
29/10/2021106.33%
15/10/2021106.77%
01/10/2021107.57%
13/09/2021107.89%
28/08/2021108.90%
16/08/2021108.91%
04/08/2021109.17%
23/07/2021108.97%
11/07/2021108.34%
27/06/2021107.53%
13/06/2021108.04%
26/05/2021107.26%
09/05/2021107.59%
20/04/2021107.21%
03/04/2021107.94%
17/03/2021107.69%
01/03/2021107.97%
13/02/2021107.94%
30/01/2021107.91%
18/01/2021108.15%
07/01/2021108.54%
29/12/2020100.00%
12/12/2020108.73%
29/11/2020107.99%
14/11/2020108.13%
01/11/2020107.06%
24/10/2020107.57%
16/10/2020107.65%
09/10/2020107.26%
02/10/2020106.09%
24/09/2020105.31%
16/09/2020106.56%
08/09/2020105.04%
31/08/2020103.60%
24/08/2020104.18%
17/08/2020104.32%
09/08/2020104.81%
02/08/2020104.33%
25/07/2020104.10%
17/07/2020103.05%
10/07/2020103.41%
02/07/2020102.12%
25/06/2020102.53%
17/06/2020103.88%
10/06/2020102.03%
06/06/2020102.95%
02/06/202097.34%
29/05/202096.57%
25/05/202095.35%
21/05/202095.31%
17/05/202096.25%
14/05/202095.45%
11/05/202096.89%
08/05/202098.00%
04/05/202099.03%
30/04/202097.04%
26/04/202097.94%
23/04/202097.98%
20/04/202098.55%