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Bond Commerzbank AG 1.125% ( DE000CZ40L63 ) in EUR

Issuer	Commerzbank AG
Market price	100 %  ▲
Country	Germany
ISIN code	DE000CZ40L63 ( in EUR )
Interest rate	1.125% per year ( payment 1 time a year)
Maturity	05/24/2024 - 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 DE000CZ40L63, pays a coupon of 1.125% per year. The coupons are paid 1 time per year and the Bond maturity is 05/24/2024
Date Clean price 08/07/2024 100.00% 01/22/2024 99.09% 08/16/2023 97.21% 07/23/2023 97.21% 06/29/2023 97.21% 06/05/2023 97.21% 05/12/2023 97.21% 04/18/2023 97.21% 03/25/2023 97.21% 03/01/2023 97.21% 02/06/2023 98.21% 01/17/2023 97.45% 12/26/2022 99.50% 12/04/2022 97.53% 11/12/2022 97.90% 10/22/2022 95.79% 10/03/2022 96.39% 09/15/2022 97.51% 08/29/2022 97.96% 08/12/2022 98.89% 07/28/2022 98.70% 07/12/2022 98.26% 06/27/2022 97.14% 06/12/2022 97.54% 05/29/2022 98.82% 05/13/2022 98.94% 04/28/2022 99.38% 04/12/2022 99.69% 03/27/2022 100.04% 03/12/2022 100.24% 02/26/2022 100.72% 02/07/2022 100.97% 01/23/2022 102.43% 01/03/2022 102.47% 12/18/2021 102.79% 12/01/2021 102.51% 11/15/2021 102.88% 11/02/2021 102.82% 10/24/2021 102.87% 10/10/2021 103.11% 09/26/2021 103.16% 09/07/2021 103.32% 08/24/2021 103.44% 08/12/2021 103.49% 07/31/2021 103.62% 07/19/2021 103.51% 07/06/2021 103.35% 06/22/2021 103.25% 06/08/2021 103.29% 05/21/2021 103.06% 05/04/2021 103.32% 04/14/2021 103.41% 03/28/2021 103.40% 03/12/2021 103.33% 02/24/2021 103.40% 02/08/2021 103.56% 01/26/2021 103.54% 01/14/2021 103.69% 01/03/2021 103.64% 12/20/2020 103.75% 12/07/2020 103.65% 11/25/2020 103.65% 11/10/2020 103.54% 10/30/2020 102.78% 10/22/2020 103.26% 10/14/2020 103.25% 10/06/2020 102.63% 09/28/2020 102.56% 09/20/2020 102.77% 09/12/2020 102.15% 09/05/2020 102.12% 08/29/2020 101.91% 08/21/2020 101.92% 08/14/2020 101.59% 08/06/2020 101.44% 07/29/2020 101.35% 07/21/2020 101.13% 07/14/2020 100.21% 07/06/2020 100.36% 06/28/2020 99.89% 06/20/2020 100.02% 06/12/2020 100.04% 06/08/2020 101.28% 06/04/2020 99.14% 05/31/2020 97.84% 05/27/2020 97.39% 05/23/2020 96.76% 05/20/2020 96.66% 05/17/2020 97.17% 05/13/2020 98.04% 05/09/2020 98.03% 05/05/2020 97.98% 05/01/2020 98.18% 04/28/2020 97.87% 04/25/2020 97.94% 04/22/2020 97.48% 04/19/2020 97.73% 04/16/2020 97.65% 04/13/2020 97.13% 04/10/2020 97.13% 04/07/2020 94.67% 04/03/2020 94.09% 03/31/2020 94.05% 03/27/2020 94.47% 03/24/2020 88.50% 03/20/2020 90.60% 03/16/2020 96.86% 03/13/2020 98.83% 03/10/2020 99.59% 03/07/2020 102.49% 03/04/2020 103.35% 03/01/2020 103.01% 02/27/2020 103.54% 02/24/2020 103.91% 02/21/2020 103.90% 02/18/2020 103.86% 02/14/2020 103.86% 02/11/2020 103.83% 02/08/2020 103.77% 02/05/2020 103.71% 02/02/2020 103.76% 01/30/2020 104.13% 01/27/2020 103.65% 01/24/2020 103.54% 01/21/2020 103.28% 01/18/2020 103.21% 01/15/2020 103.00% 01/12/2020 103.09% 01/09/2020 103.14% 01/06/2020 103.19% 01/03/2020 103.10% 12/31/2019 102.94% 12/28/2019 103.15% 12/25/2019 103.16% 12/22/2019 103.13% 12/19/2019 103.05% 12/16/2019 103.18% 12/11/2019 103.11% 12/03/2019 102.73% 11/26/2019 102.83% 11/19/2019 102.85% 11/15/2019 103.11% 11/11/2019 102.98% 11/06/2019 103.13% 11/02/2019 103.28% 10/28/2019 103.14% 10/24/2019 103.10% 10/20/2019 103.06% 10/16/2019 103.11% 10/13/2019 103.16% 10/10/2019 103.21% 10/06/2019 103.50% 10/03/2019 103.50% 09/29/2019 103.55% 09/25/2019 103.73% 09/19/2019 103.63% 09/15/2019 103.73% 09/10/2019 104.03% 09/05/2019 104.47% 08/31/2019 104.99% 08/26/2019 104.88% 08/22/2019 104.95% 08/18/2019 104.82% 08/15/2019 104.78% 08/10/2019 104.74% 08/06/2019 104.46% 08/03/2019 104.42% 07/31/2019 104.28% 07/28/2019 104.24% 07/25/2019 104.21% 07/22/2019 103.96% 07/19/2019 103.89% 07/17/2019 103.75% 07/15/2019 103.61% 07/13/2019 103.44% 07/11/2019 103.43% 07/09/2019 103.47% 07/07/2019 103.48% 07/05/2019 103.54% 07/03/2019 103.43% 07/01/2019 102.96% 06/29/2019 102.96% 06/27/2019 102.80% 06/25/2019 102.70% 06/23/2019 102.55% 06/21/2019 102.71% 06/18/2019 102.49% 06/12/2019 101.97% 06/07/2019 101.97% 06/02/2019 101.29% 05/29/2019 101.18% 05/23/2019 101.24% 05/20/2019 101.37% 05/18/2019 101.40% 05/16/2019 101.33% 05/14/2019 101.60% 05/08/2019 101.84% 04/23/2019 101.17% 04/19/2019 101.16% 04/14/2019 100.66% 04/11/2019 100.79% 04/08/2019 100.49% 04/05/2019 100.50% 04/02/2019 100.59% 03/31/2019 100.43% 03/29/2019 100.37% 03/26/2019 100.09% 03/24/2019 100.22% 03/22/2019 100.01% 03/20/2019 100.54% 03/18/2019 99.93% 03/16/2019 99.92% 03/15/2019 99.87% 03/13/2019 99.82% 03/11/2019 99.84% 03/10/2019 100.01% 03/08/2019 100.23%