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Bond Commerzbank AG 0.288% ( DE000CB0HRT3 ) in EUR

Issuer	Commerzbank AG
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000CB0HRT3 ( in EUR )
Interest rate	0.288% per year ( payment 1 time a year)
Maturity	10/13/2026 - Bond has expired
Minimal amount	100 000 EUR
Total amount	10 000 000 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 DE000CB0HRT3, pays a coupon of 0.288% per year. The coupons are paid 1 time per year and the Bond maturity is 10/13/2026
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 03/25/2024 92.00% 08/23/2023 86.92% 07/30/2023 86.92% 07/06/2023 86.92% 06/12/2023 86.92% 05/19/2023 86.92% 04/25/2023 86.92% 04/01/2023 86.92% 03/08/2023 86.92% 02/14/2023 88.48% 01/25/2023 88.75% 01/03/2023 87.29% 12/11/2022 88.82% 11/19/2022 87.38% 10/28/2022 86.54% 10/09/2022 86.52% 09/22/2022 87.24% 09/05/2022 89.05% 08/19/2022 91.11% 08/04/2022 92.54% 07/19/2022 90.44% 07/04/2022 89.28% 06/19/2022 87.63% 06/05/2022 90.78% 05/21/2022 91.37%