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Bond Commerzbank AG 0.288% ( DE000CB0HRT3 ) in EUR

Issuer	Commerzbank AG
Market price	91.37 %  ▼
Country	Germany
ISIN code	DE000CB0HRT3 ( in EUR )
Interest rate	0.288% per year ( payment 1 time a year)
Maturity	13/10/2026 - Bond has expired
Prospectus brochure in PDF format
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 13/10/2026
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 25/03/2024 92.00% 23/08/2023 86.92% 30/07/2023 86.92% 06/07/2023 86.92% 12/06/2023 86.92% 19/05/2023 86.92% 25/04/2023 86.92% 01/04/2023 86.92% 08/03/2023 86.92% 14/02/2023 88.48% 25/01/2023 88.75% 03/01/2023 87.29% 11/12/2022 88.82% 19/11/2022 87.38% 28/10/2022 86.54% 09/10/2022 86.52% 22/09/2022 87.24% 05/09/2022 89.05% 19/08/2022 91.11% 04/08/2022 92.54% 19/07/2022 90.44% 04/07/2022 89.28% 19/06/2022 87.63% 05/06/2022 90.78% 21/05/2022 91.37%