Bond Commerzbank AG 1.125% ( DE000CZ40L63 ) in EUR

Commerzbank AG

100.23 % ▲

Germany

DE000CZ40L63 ( in EUR )

1.125% per year ( payment 1 time a year)

24/05/2024 - 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 DE000CZ40L63, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/05/2024

Date	Clean price
07/08/2024	100.00%
22/01/2024	99.09%
16/08/2023	97.21%
23/07/2023	97.21%
29/06/2023	97.21%
05/06/2023	97.21%
12/05/2023	97.21%
18/04/2023	97.21%
25/03/2023	97.21%
01/03/2023	97.21%
06/02/2023	98.21%
17/01/2023	97.45%
26/12/2022	99.50%
04/12/2022	97.53%
12/11/2022	97.90%
22/10/2022	95.79%
03/10/2022	96.39%
15/09/2022	97.51%
29/08/2022	97.96%
12/08/2022	98.89%
28/07/2022	98.70%
12/07/2022	98.26%
27/06/2022	97.14%
12/06/2022	97.54%
29/05/2022	98.82%
13/05/2022	98.94%
28/04/2022	99.38%
12/04/2022	99.69%
27/03/2022	100.04%
12/03/2022	100.24%
26/02/2022	100.72%
07/02/2022	100.97%
23/01/2022	102.43%
03/01/2022	102.47%
18/12/2021	102.79%
01/12/2021	102.51%
15/11/2021	102.88%
02/11/2021	102.82%
24/10/2021	102.87%
10/10/2021	103.11%
26/09/2021	103.16%
07/09/2021	103.32%
24/08/2021	103.44%
12/08/2021	103.49%
31/07/2021	103.62%
19/07/2021	103.51%
06/07/2021	103.35%
22/06/2021	103.25%
08/06/2021	103.29%
21/05/2021	103.06%
04/05/2021	103.32%
14/04/2021	103.41%
28/03/2021	103.40%
12/03/2021	103.33%
24/02/2021	103.40%
08/02/2021	103.56%
26/01/2021	103.54%
14/01/2021	103.69%
03/01/2021	103.64%
20/12/2020	103.75%
07/12/2020	103.65%
25/11/2020	103.65%
10/11/2020	103.54%
30/10/2020	102.78%
22/10/2020	103.26%
14/10/2020	103.25%
06/10/2020	102.63%
28/09/2020	102.56%
20/09/2020	102.77%
12/09/2020	102.15%
05/09/2020	102.12%
29/08/2020	101.91%
21/08/2020	101.92%
14/08/2020	101.59%
06/08/2020	101.44%
29/07/2020	101.35%
21/07/2020	101.13%
14/07/2020	100.21%
06/07/2020	100.36%
28/06/2020	99.89%
20/06/2020	100.02%
12/06/2020	100.04%
08/06/2020	101.28%
04/06/2020	99.14%
31/05/2020	97.84%
27/05/2020	97.39%
23/05/2020	96.76%
20/05/2020	96.66%
17/05/2020	97.17%
13/05/2020	98.04%
09/05/2020	98.03%
05/05/2020	97.98%
01/05/2020	98.18%
28/04/2020	97.87%
25/04/2020	97.94%
22/04/2020	97.48%
19/04/2020	97.73%
16/04/2020	97.65%
13/04/2020	97.13%
10/04/2020	97.13%
07/04/2020	94.67%
03/04/2020	94.09%
31/03/2020	94.05%
27/03/2020	94.47%
24/03/2020	88.50%
20/03/2020	90.60%
16/03/2020	96.86%
13/03/2020	98.83%
10/03/2020	99.59%
07/03/2020	102.49%
04/03/2020	103.35%
01/03/2020	103.01%
27/02/2020	103.54%
24/02/2020	103.91%
21/02/2020	103.90%
18/02/2020	103.86%
14/02/2020	103.86%
11/02/2020	103.83%
08/02/2020	103.77%
05/02/2020	103.71%
02/02/2020	103.76%
30/01/2020	104.13%
27/01/2020	103.65%
24/01/2020	103.54%
21/01/2020	103.28%
18/01/2020	103.21%
15/01/2020	103.00%
12/01/2020	103.09%
09/01/2020	103.14%
06/01/2020	103.19%
03/01/2020	103.10%
31/12/2019	102.94%
28/12/2019	103.15%
25/12/2019	103.16%
22/12/2019	103.13%
19/12/2019	103.05%
16/12/2019	103.18%
11/12/2019	103.11%
03/12/2019	102.73%
26/11/2019	102.83%
19/11/2019	102.85%
15/11/2019	103.11%
11/11/2019	102.98%
06/11/2019	103.13%
02/11/2019	103.28%
28/10/2019	103.14%
24/10/2019	103.10%
20/10/2019	103.06%
16/10/2019	103.11%
13/10/2019	103.16%
10/10/2019	103.21%
06/10/2019	103.50%
03/10/2019	103.50%
29/09/2019	103.55%
25/09/2019	103.73%
19/09/2019	103.63%
15/09/2019	103.73%
10/09/2019	104.03%
05/09/2019	104.47%
31/08/2019	104.99%
26/08/2019	104.88%
22/08/2019	104.95%
18/08/2019	104.82%
15/08/2019	104.78%
10/08/2019	104.74%
06/08/2019	104.46%
03/08/2019	104.42%
31/07/2019	104.28%
28/07/2019	104.24%
25/07/2019	104.21%
22/07/2019	103.96%
19/07/2019	103.89%
17/07/2019	103.75%
15/07/2019	103.61%
13/07/2019	103.44%
11/07/2019	103.43%
09/07/2019	103.47%
07/07/2019	103.48%
05/07/2019	103.54%
03/07/2019	103.43%
01/07/2019	102.96%
29/06/2019	102.96%
27/06/2019	102.80%
25/06/2019	102.70%
23/06/2019	102.55%
21/06/2019	102.71%
18/06/2019	102.49%
12/06/2019	101.97%
07/06/2019	101.97%
02/06/2019	101.29%
29/05/2019	101.18%
23/05/2019	101.24%
20/05/2019	101.37%
18/05/2019	101.40%
16/05/2019	101.33%
14/05/2019	101.60%
08/05/2019	101.84%
23/04/2019	101.17%
19/04/2019	101.16%
14/04/2019	100.66%
11/04/2019	100.79%
08/04/2019	100.49%
05/04/2019	100.50%
02/04/2019	100.59%
31/03/2019	100.43%
29/03/2019	100.37%
26/03/2019	100.09%
24/03/2019	100.22%
22/03/2019	100.01%
20/03/2019	100.54%
18/03/2019	99.93%
16/03/2019	99.92%
15/03/2019	99.87%
13/03/2019	99.82%
11/03/2019	99.84%
10/03/2019	100.01%
08/03/2019	100.23%