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Obligation Commerzbank AG 1.125% ( DE000CZ40N46 ) en EUR

Société émettrice	Commerzbank AG
Prix sur le marché	100.30 %  ▲
Pays	Allemagne
Code ISIN	DE000CZ40N46 ( en EUR )
Coupon	1.125% par an ( paiement annuel )
Echéance	21/06/2026 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	100 000 EUR
Montant de l'émission	500 000 000 EUR
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 DE000CZ40N46, paye un coupon de 1.125% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 21/06/2026
Date Clean price 07/08/2024 100.00% 08/02/2024 94.11% 17/08/2023 89.52% 24/07/2023 89.52% 30/06/2023 89.52% 06/06/2023 89.52% 13/05/2023 89.52% 19/04/2023 89.52% 26/03/2023 89.52% 02/03/2023 89.52% 08/02/2023 91.20% 19/01/2023 90.38% 28/12/2022 88.50% 06/12/2022 89.71% 13/11/2022 87.50% 23/10/2022 86.22% 04/10/2022 88.36% 17/09/2022 89.05% 31/08/2022 90.16% 15/08/2022 93.77% 31/07/2022 93.76% 16/07/2022 92.22% 01/07/2022 91.60% 16/06/2022 89.55% 02/06/2022 93.90% 18/05/2022 94.33% 03/05/2022 95.34% 17/04/2022 96.58% 01/04/2022 97.16% 17/03/2022 97.35% 02/03/2022 99.71% 13/02/2022 99.02% 27/01/2022 101.82% 07/01/2022 102.10% 21/12/2021 103.03% 04/12/2021 102.80% 18/11/2021 102.72% 04/11/2021 103.15% 22/10/2021 102.69% 08/10/2021 103.22% 23/09/2021 103.62% 05/09/2021 103.73% 22/08/2021 104.15% 10/08/2021 104.20% 29/07/2021 104.15% 17/07/2021 103.83% 04/07/2021 103.48% 20/06/2021 103.42% 05/06/2021 103.22% 18/05/2021 102.72% 01/05/2021 103.11% 10/04/2021 103.31% 24/03/2021 103.25% 07/03/2021 103.29% 20/02/2021 103.32% 04/02/2021 103.69% 22/01/2021 103.72% 10/01/2021 103.91% 30/12/2020 103.70% 15/12/2020 104.07% 02/12/2020 103.52% 19/11/2020 103.45% 03/11/2020 102.66% 25/10/2020 102.67% 17/10/2020 102.79% 09/10/2020 102.46% 01/10/2020 101.30% 23/09/2020 101.28% 15/09/2020 100.93% 07/09/2020 100.94% 31/08/2020 100.32% 23/08/2020 100.63% 15/08/2020 100.17% 07/08/2020 100.15% 30/07/2020 99.87% 23/07/2020 99.83% 16/07/2020 98.76% 08/07/2020 98.57% 01/07/2020 98.14% 24/06/2020 98.28% 16/06/2020 97.83% 10/06/2020 98.42% 06/06/2020 98.48% 02/06/2020 94.87% 29/05/2020 94.50% 25/05/2020 93.29% 21/05/2020 93.18% 18/05/2020 92.93% 15/05/2020 93.31% 12/05/2020 93.94% 09/05/2020 94.30% 06/05/2020 94.76% 02/05/2020 94.95% 28/04/2020 94.44% 25/04/2020 94.23% 22/04/2020 93.91% 19/04/2020 94.38% 16/04/2020 94.26% 13/04/2020 93.55% 10/04/2020 93.55% 07/04/2020 91.15% 04/04/2020 90.47% 31/03/2020 89.88% 27/03/2020 89.58% 24/03/2020 88.61% 21/03/2020 89.26% 17/03/2020 93.46% 14/03/2020 96.63% 11/03/2020 99.57% 08/03/2020 101.35% 05/03/2020 102.28% 02/03/2020 101.82% 28/02/2020 102.68% 24/02/2020 103.07% 21/02/2020 103.16% 18/02/2020 102.94% 15/02/2020 103.03% 12/02/2020 102.82% 09/02/2020 102.79% 06/02/2020 102.65% 03/02/2020 102.79% 31/01/2020 102.74% 28/01/2020 102.33% 25/01/2020 102.42% 22/01/2020 102.02% 19/01/2020 101.79% 16/01/2020 101.79% 13/01/2020 101.83% 10/01/2020 101.77% 07/01/2020 102.03% 04/01/2020 102.08% 01/01/2020 101.47% 29/12/2019 101.77% 26/12/2019 101.68% 23/12/2019 102.04% 20/12/2019 101.85% 17/12/2019 102.14% 14/12/2019 101.91% 07/12/2019 101.53% 30/11/2019 101.63% 22/11/2019 101.41% 18/11/2019 101.54% 13/11/2019 101.68% 09/11/2019 101.74% 05/11/2019 102.11% 01/11/2019 102.35% 28/10/2019 102.07% 24/10/2019 102.22% 20/10/2019 101.94% 16/10/2019 101.83% 13/10/2019 102.20% 10/10/2019 102.36% 06/10/2019 103.09% 03/10/2019 103.04% 28/09/2019 103.16% 24/09/2019 103.39% 18/09/2019 103.23% 14/09/2019 103.26% 10/09/2019 103.22% 05/09/2019 103.79% 31/08/2019 104.59% 27/08/2019 104.39% 22/08/2019 104.30% 18/08/2019 104.48% 14/08/2019 104.14% 10/08/2019 104.09% 07/08/2019 103.77% 03/08/2019 103.71% 31/07/2019 102.69% 28/07/2019 103.35% 25/07/2019 102.99% 22/07/2019 102.36% 19/07/2019 102.05% 17/07/2019 101.96% 14/07/2019 101.59% 11/07/2019 101.48% 09/07/2019 100.65% 06/07/2019 101.97% 04/07/2019 101.21% 03/07/2019 101.73% 01/07/2019 100.91% 29/06/2019 100.91% 27/06/2019 100.55% 25/06/2019 100.62% 23/06/2019 100.37% 21/06/2019 100.30%