Bond Commerzbank AG 1.5% ( DE000CZ40K07 ) in EUR

Commerzbank AG

103.93 % ▲

Germany

DE000CZ40K07 ( in EUR )

1.5% per year ( payment 1 time a year)

20/09/2022 - Bond has expired

Prospectus brochure in PDF format

1 000 EUR

500 000 000 EUR

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 DE000CZ40K07, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 20/09/2022

Date	Clean price
07/08/2024	100.00%
15/09/2022	102.52%
25/08/2022	102.52%
04/08/2022	102.52%
14/07/2022	102.52%
23/06/2022	102.52%
02/06/2022	102.52%
12/05/2022	102.52%
21/04/2022	102.52%
31/03/2022	102.52%
10/03/2022	102.52%
17/02/2022	102.52%
27/01/2022	102.52%
06/01/2022	102.52%
16/12/2021	102.52%
25/11/2021	102.52%
04/11/2021	102.52%
14/10/2021	102.52%
23/09/2021	102.52%
02/09/2021	102.52%
12/08/2021	102.52%
22/07/2021	102.52%
01/07/2021	102.52%
10/06/2021	102.52%
20/05/2021	102.52%
29/04/2021	102.52%
08/04/2021	102.52%
21/03/2021	102.54%
04/03/2021	102.65%
15/02/2021	102.77%
01/02/2021	102.84%
20/01/2021	102.93%
08/01/2021	102.99%
29/12/2020	100.00%
12/12/2020	103.18%
29/11/2020	103.24%
15/11/2020	103.11%
02/11/2020	102.79%
25/10/2020	103.08%
17/10/2020	103.07%
09/10/2020	102.96%
01/10/2020	102.65%
24/09/2020	102.69%
17/09/2020	102.75%
10/09/2020	103.03%
03/09/2020	102.83%
26/08/2020	102.72%
18/08/2020	102.70%
11/08/2020	102.27%
04/08/2020	102.05%
27/07/2020	102.09%
19/07/2020	101.76%
12/07/2020	101.58%
05/07/2020	101.69%
28/06/2020	101.10%
20/06/2020	101.00%
12/06/2020	100.71%
07/06/2020	100.99%
03/06/2020	100.43%
30/05/2020	100.04%
26/05/2020	99.40%
22/05/2020	99.68%
18/05/2020	99.62%
14/05/2020	99.78%
10/05/2020	100.11%
07/05/2020	100.12%
04/05/2020	100.99%
01/05/2020	100.11%
28/04/2020	100.01%
24/04/2020	100.02%
21/04/2020	100.01%
18/04/2020	100.01%
15/04/2020	100.03%
12/04/2020	98.81%
08/04/2020	98.16%
05/04/2020	97.78%
02/04/2020	97.72%
30/03/2020	97.47%
27/03/2020	97.91%
24/03/2020	94.47%
21/03/2020	93.38%
17/03/2020	98.24%
14/03/2020	101.13%
10/03/2020	102.45%
07/03/2020	103.27%
04/03/2020	103.51%
01/03/2020	103.58%
27/02/2020	103.81%
24/02/2020	103.91%
21/02/2020	103.95%
18/02/2020	103.95%
15/02/2020	104.02%
12/02/2020	103.86%
09/02/2020	103.87%
06/02/2020	103.83%
03/02/2020	103.63%
31/01/2020	103.81%
28/01/2020	104.09%
25/01/2020	103.50%
22/01/2020	103.83%
19/01/2020	103.35%
16/01/2020	103.51%
13/01/2020	103.22%
10/01/2020	103.47%
07/01/2020	103.57%
05/01/2020	103.24%
02/01/2020	103.44%
30/12/2019	103.32%
27/12/2019	103.20%
24/12/2019	103.27%
21/12/2019	103.84%
18/12/2019	103.77%
15/12/2019	103.26%
11/12/2019	103.50%
03/12/2019	103.71%
27/11/2019	103.47%
20/11/2019	103.73%
16/11/2019	103.32%
11/11/2019	103.58%
07/11/2019	103.44%
03/11/2019	103.39%
29/10/2019	103.46%
25/10/2019	103.58%
21/10/2019	103.45%
17/10/2019	103.71%
13/10/2019	103.90%
10/10/2019	103.97%
06/10/2019	104.07%
03/10/2019	103.76%
28/09/2019	104.06%
24/09/2019	103.90%
19/09/2019	104.10%
14/09/2019	104.11%
10/09/2019	104.07%
05/09/2019	104.58%
30/08/2019	104.59%
26/08/2019	104.89%
22/08/2019	104.44%
18/08/2019	104.49%
15/08/2019	104.74%
11/08/2019	104.41%
08/08/2019	104.60%
05/08/2019	104.21%
02/08/2019	104.44%
30/07/2019	104.38%
27/07/2019	104.20%
25/07/2019	104.19%
22/07/2019	104.75%
19/07/2019	104.52%
17/07/2019	103.95%
14/07/2019	103.89%
12/07/2019	104.08%
10/07/2019	104.20%
07/07/2019	103.90%
04/07/2019	104.08%
02/07/2019	104.04%
30/06/2019	103.73%
28/06/2019	103.96%
26/06/2019	103.69%
24/06/2019	103.86%
22/06/2019	103.62%
20/06/2019	103.70%
18/06/2019	103.84%
11/06/2019	103.57%
06/06/2019	103.49%
01/06/2019	103.06%
29/05/2019	103.21%
22/05/2019	103.33%
19/05/2019	103.24%
17/05/2019	103.45%
15/05/2019	103.17%
09/05/2019	103.93%