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Bond Commerzbank AG 2% ( DE000CZ40J26 ) in EUR

Issuer	Commerzbank AG
Market price	102.51 %  ▲
Country	Germany
ISIN code	DE000CZ40J26 ( in EUR )
Interest rate	2% per year ( payment 1 time a year)
Maturity	27/11/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 EUR
Total amount	500 000 000 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 DE000CZ40J26, pays a coupon of 2% per year. The coupons are paid 1 time per year and the Bond maturity is 27/11/2023
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 20/08/2023 98.89% 27/07/2023 98.89% 03/07/2023 98.89% 09/06/2023 98.89% 16/05/2023 98.89% 22/04/2023 98.89% 29/03/2023 98.89% 05/03/2023 98.89% 10/02/2023 99.05% 21/01/2023 99.02% 30/12/2022 98.96% 08/12/2022 99.35% 16/11/2022 99.35% 25/10/2022 99.70% 07/10/2022 99.39% 19/09/2022 99.59% 02/09/2022 100.13% 17/08/2022 100.95% 01/08/2022 101.30% 16/07/2022 101.19% 01/07/2022 101.23% 16/06/2022 100.86% 02/06/2022 101.62% 18/05/2022 102.03% 02/05/2022 102.03% 16/04/2022 102.51%