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Bond Commerzbank AG 4% ( DE000CZ40LD5 ) in EUR

Issuer	Commerzbank AG
Market price	114.20 %  ▲
Country	Germany
ISIN code	DE000CZ40LD5 ( in EUR )
Interest rate	4% per year ( payment 1 time a year)
Maturity	22/03/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	1 000 000 000 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 DE000CZ40LD5, pays a coupon of 4% per year. The coupons are paid 1 time per year and the Bond maturity is 22/03/2026
Date Clean price 20/03/2026 100.01% 19/03/2026 100.01% 17/03/2026 99.99% 16/03/2026 99.99% 12/03/2026 99.42% 11/03/2026 99.42% 09/03/2026 99.98% 05/03/2026 100.03% 02/03/2026 100.07% 26/02/2026 100.08% 23/02/2026 100.10% 20/02/2026 99.62% 19/02/2026 99.53% 17/02/2026 100.13% 16/02/2026 100.07% 13/02/2026 99.56% 11/02/2026 100.14% 10/02/2026 99.67% 09/02/2026 99.58% 05/02/2026 100.17% 04/02/2026 99.68% 02/02/2026 100.17% 30/01/2026 100.18% 29/01/2026 100.19% 28/01/2026 100.22% 27/01/2026 100.34% 23/01/2026 100.24% 22/01/2026 100.24% 21/01/2026 99.66% 19/01/2026 100.20% 14/01/2026 100.35% 13/01/2026 100.28% 09/01/2026 100.24% 08/01/2026 99.71% 06/01/2026 100.35% 05/01/2026 100.24% 02/01/2026 100.24% 30/12/2025 100.26% 29/12/2025 100.26% 24/12/2025 99.74% 23/12/2025 100.29% 22/12/2025 100.37% 18/12/2025 100.38% 17/12/2025 100.37% 16/12/2025 100.36% 12/12/2025 100.38% 11/12/2025 100.40% 10/12/2025 100.45% 09/12/2025 100.41% 08/12/2025 99.92% 05/12/2025 99.83% 03/12/2025 100.51% 02/12/2025 100.44% 01/12/2025 100.47% 27/11/2025 99.86% 26/11/2025 100.43% 25/11/2025 100.42% 24/11/2025 99.84% 20/11/2025 100.42% 19/11/2025 100.48% 18/11/2025 99.88% 14/11/2025 100.46% 13/11/2025 100.47% 12/11/2025 100.52% 11/11/2025 99.90% 07/11/2025 100.50% 06/11/2025 100.02% 05/11/2025 100.51% 04/11/2025 99.93% 31/10/2025 100.51% 30/10/2025 100.51% 29/10/2025 100.57% 28/10/2025 99.98% 24/10/2025 100.54% 23/10/2025 100.55% 22/10/2025 100.55% 21/10/2025 100.60% 17/10/2025 100.56% 16/10/2025 100.61% 15/10/2025 100.60% 13/10/2025 100.64% 10/10/2025 100.61% 09/10/2025 100.62% 08/10/2025 100.68% 07/10/2025 100.75% 04/10/2025 100.75% 02/10/2025 100.66% 01/10/2025 100.65% 29/09/2025 100.67% 26/09/2025 100.66% 25/09/2025 100.75% 23/09/2025 100.68% 22/09/2025 100.70% 19/09/2025 100.68% 18/09/2025 100.61% 16/09/2025 100.65% 15/09/2025 100.64% 12/09/2025 100.61% 10/09/2025 100.64% 09/09/2025 100.68% 08/09/2025 100.61% 05/09/2025 100.60% 03/09/2025 100.59% 27/07/2023 104.21% 03/07/2023 104.21% 09/06/2023 104.21% 16/05/2023 104.21% 22/04/2023 104.21% 29/03/2023 104.21% 05/03/2023 104.21% 10/02/2023 104.21% 18/01/2023 104.21% 26/12/2022 104.21% 03/12/2022 104.21% 10/11/2022 104.21% 20/10/2022 104.21% 29/09/2022 104.21% 08/09/2022 104.21% 18/08/2022 104.21% 28/07/2022 104.21% 07/07/2022 104.21% 16/06/2022 104.21% 26/05/2022 104.21% 05/05/2022 104.21% 14/04/2022 104.21% 24/03/2022 104.21% 03/03/2022 104.21% 10/02/2022 104.21% 20/01/2022 104.21% 30/12/2021 104.21% 09/12/2021 104.21% 18/11/2021 104.21% 28/10/2021 104.21% 07/10/2021 104.21% 16/09/2021 104.21% 26/08/2021 104.21% 05/08/2021 104.21% 15/07/2021 104.21% 24/06/2021 104.21% 03/06/2021 104.21% 13/05/2021 104.21% 22/04/2021 104.21% 03/04/2021 104.21% 16/03/2021 104.21% 27/02/2021 104.21% 10/02/2021 104.21% 25/01/2021 104.21% 08/01/2021 104.21% 22/12/2020 104.21% 05/12/2020 104.21% 18/11/2020 104.21% 03/11/2020 104.21% 23/10/2020 104.21% 12/10/2020 104.21% 01/10/2020 104.21% 20/09/2020 104.21% 09/09/2020 104.21% 29/08/2020 104.21% 18/08/2020 104.21% 07/08/2020 104.21% 27/07/2020 104.21% 16/07/2020 104.21% 05/07/2020 104.21% 24/06/2020 104.21% 13/06/2020 104.21% 09/06/2020 105.91% 05/06/2020 104.45% 01/06/2020 102.89% 28/05/2020 102.77% 24/05/2020 99.34% 20/05/2020 98.64% 17/05/2020 97.86% 13/05/2020 98.30% 09/05/2020 98.70% 06/05/2020 99.54% 02/05/2020 100.55% 28/04/2020 99.90% 24/04/2020 99.60% 21/04/2020 100.00% 18/04/2020 100.81% 15/04/2020 100.82% 11/04/2020 97.88% 08/04/2020 94.00% 05/04/2020 92.98% 02/04/2020 92.00% 29/03/2020 91.89% 26/03/2020 89.90% 23/03/2020 87.60% 20/03/2020 85.00% 17/03/2020 85.00% 14/03/2020 98.75% 11/03/2020 108.01% 07/03/2020 111.85% 04/03/2020 113.06% 01/03/2020 113.11% 27/02/2020 115.22% 23/02/2020 117.13% 20/02/2020 116.65% 17/02/2020 116.86% 14/02/2020 117.27% 11/02/2020 116.60% 08/02/2020 116.58% 05/02/2020 115.89% 02/02/2020 115.71% 30/01/2020 115.09% 27/01/2020 115.53% 24/01/2020 115.37% 21/01/2020 114.47% 18/01/2020 114.47% 15/01/2020 114.14% 12/01/2020 114.04% 09/01/2020 113.47% 06/01/2020 113.94% 03/01/2020 113.31% 31/12/2019 112.74% 28/12/2019 112.96% 26/12/2019 113.15% 23/12/2019 112.60% 20/12/2019 112.93% 17/12/2019 113.15% 14/12/2019 112.88% 06/12/2019 111.87% 29/11/2019 112.15% 21/11/2019 111.95% 17/11/2019 112.90% 12/11/2019 112.94% 08/11/2019 113.59% 04/11/2019 113.75% 31/10/2019 113.98% 27/10/2019 114.09% 24/10/2019 113.93% 21/10/2019 113.43% 17/10/2019 113.74% 13/10/2019 113.21% 10/10/2019 112.53% 06/10/2019 112.26% 03/10/2019 112.56% 28/09/2019 112.52% 24/09/2019 113.74% 19/09/2019 114.20%