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Bond Commerzbank AG 2% ( DE000CZ40J26 ) in EUR

Issuer	Commerzbank AG
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000CZ40J26 ( in EUR )
Interest rate	2% per year ( payment 1 time a year)
Maturity	11/27/2023 - Bond has expired
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 11/27/2023
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 08/20/2023 98.89% 07/27/2023 98.89% 07/03/2023 98.89% 06/09/2023 98.89% 05/16/2023 98.89% 04/22/2023 98.89% 03/29/2023 98.89% 03/05/2023 98.89% 02/10/2023 99.05% 01/21/2023 99.02% 12/30/2022 98.96% 12/08/2022 99.35% 11/16/2022 99.35% 10/25/2022 99.70% 10/07/2022 99.39% 09/19/2022 99.59% 09/02/2022 100.13% 08/17/2022 100.95% 08/01/2022 101.30% 07/16/2022 101.19% 07/01/2022 101.23% 06/16/2022 100.86% 06/02/2022 101.62% 05/18/2022 102.03% 05/02/2022 102.03% 04/16/2022 102.51%