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Bond Commerzbank AG 0.258% ( DE000CB0HRR7 ) in EUR

Issuer	Commerzbank AG
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000CB0HRR7 ( in EUR )
Interest rate	0.258% per year ( payment 1 time a year)
Maturity	09/28/2026 - Bond has expired
Minimal amount	100 000 EUR
Total amount	5 000 000 EUR
Detailed description	Commerzbank AG is a major German bank offering a wide range of financial services including corporate banking, private banking, and asset management, with a significant international presence. The Bond issued by Commerzbank AG ( Germany ) , in EUR, with the ISIN code DE000CB0HRR7, pays a coupon of 0.258% per year. The coupons are paid 1 time per year and the Bond maturity is 09/28/2026
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 10/31/2023 88.89% 09/14/2023 88.63% 08/20/2023 88.72% 07/28/2023 89.06% 07/05/2023 88.42% 06/11/2023 88.73% 05/19/2023 88.83% 04/25/2023 87.91% 04/05/2023 87.50% 03/19/2023 86.84% 02/24/2023 87.97% 02/03/2023 89.21% 01/14/2023 88.32% 12/23/2022 87.38% 12/01/2022 88.57% 11/09/2022 86.47% 10/20/2022 85.79% 10/01/2022 86.47% 09/13/2022 88.98% 08/27/2022 90.28% 08/11/2022 92.53% 07/27/2022 92.09%