Bond Commerzbank AG 0.5% ( DE000CZ40LR5 ) in EUR

Issuer Commerzbank AG
Market price 97.39 %  ▼ 
Country  Germany
ISIN code  DE000CZ40LR5 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 12/09/2023 - Bond has expired



Prospectus brochure in PDF format

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Total amount /
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 DE000CZ40LR5, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/09/2023
DateClean price
07/08/2024100.00%
12/08/202398.23%
19/07/202398.23%
25/06/202398.23%
01/06/202398.23%
08/05/202398.23%
14/04/202398.23%
21/03/202398.23%
26/02/202398.23%
03/02/202398.23%
11/01/202398.23%
19/12/202298.23%
26/11/202298.23%
03/11/202298.23%
13/10/202298.23%
29/09/202298.23%
08/09/202298.23%
18/08/202298.23%
28/07/202298.23%
07/07/202298.23%
16/06/202298.23%
26/05/202298.23%
05/05/202298.23%
14/04/202298.23%
24/03/202298.23%
03/03/202298.23%
10/02/202298.23%
20/01/202298.23%
30/12/202198.23%
09/12/202198.23%
18/11/202198.23%
28/10/202198.23%
07/10/202198.23%
16/09/202198.23%
26/08/202198.23%
05/08/202198.23%
15/07/202198.23%
24/06/202198.23%
03/06/202198.23%
13/05/202198.23%
22/04/202198.23%
03/04/202198.23%
16/03/202198.23%
27/02/202198.23%
10/02/202198.23%
25/01/202198.23%
08/01/202198.23%
22/12/202098.23%
05/12/202098.23%
18/11/202098.23%
03/11/202098.23%
23/10/202098.23%
12/10/202098.23%
01/10/202098.23%
20/09/202098.23%
09/09/202098.23%
29/08/202098.23%
18/08/202098.23%
07/08/202098.23%
27/07/202098.23%
16/07/202098.23%
04/07/202098.23%
23/06/202098.23%
12/06/202098.23%
08/06/202099.02%
04/06/202097.96%
31/05/202096.84%
27/05/202096.54%
23/05/202095.94%
19/05/202095.87%
16/05/202096.18%
12/05/202096.50%
08/05/202096.54%
05/05/202096.86%
01/05/202096.92%
28/04/202096.51%
25/04/202096.38%
22/04/202096.17%
18/04/202096.43%
14/04/202096.25%
11/04/202095.84%
08/04/202094.64%
05/04/202093.65%
02/04/202093.59%
30/03/202093.23%
27/03/202093.32%
24/03/202090.17%
21/03/202092.27%
18/03/202092.50%
15/03/202096.93%
12/03/202099.03%
09/03/202098.97%
06/03/202099.79%
03/03/2020100.64%
29/02/2020100.53%
26/02/2020101.23%
22/02/2020101.23%
19/02/2020101.29%
16/02/2020101.30%
13/02/2020101.22%
10/02/2020101.15%
07/02/2020101.18%
04/02/2020101.05%
01/02/2020100.99%
29/01/2020100.97%
26/01/2020100.91%
23/01/2020100.86%
20/01/2020100.63%
17/01/2020100.56%
14/01/2020100.33%
11/01/2020100.37%
08/01/2020100.66%
05/01/2020100.54%
02/01/2020100.23%
30/12/2019100.36%
27/12/2019100.41%
24/12/2019100.41%
21/12/2019100.40%
18/12/2019100.49%
15/12/2019100.42%
09/12/2019100.42%
02/12/2019100.21%
24/11/2019100.28%
19/11/2019100.36%
15/11/2019100.30%
11/11/2019100.50%
07/11/2019100.20%
03/11/2019100.52%
30/10/2019100.31%
26/10/2019100.56%
22/10/2019100.28%
18/10/2019100.22%
14/10/2019100.52%
11/10/2019100.41%
07/10/2019100.77%
04/10/2019100.73%
29/09/2019100.90%
25/09/2019100.85%
19/09/2019100.88%
15/09/2019101.08%
11/09/2019101.11%
06/09/2019101.57%
01/09/2019101.94%
28/08/2019101.80%
24/08/2019101.86%
20/08/2019101.80%
16/08/2019101.90%
13/08/2019101.54%
09/08/2019101.57%
06/08/2019101.40%
02/08/2019101.36%
30/07/2019101.26%
27/07/2019101.37%
24/07/2019101.18%
21/07/2019100.99%
18/07/2019100.97%
15/07/2019100.85%
12/07/2019100.70%
10/07/2019100.51%
08/07/2019100.92%
05/07/2019100.75%
03/07/2019100.58%
01/07/2019100.32%
29/06/2019100.32%
27/06/2019100.23%
25/06/2019100.35%
23/06/2019100.39%
21/06/2019100.21%
19/06/2019100.14%
14/06/2019100.00%
08/06/2019100.18%
03/06/201999.90%
30/05/201999.11%
24/05/201999.05%
20/05/201999.34%
18/05/201999.52%
16/05/201999.32%
14/05/201999.37%
09/05/201999.56%
24/04/201999.14%
19/04/201999.25%
15/04/201998.64%
12/04/201998.27%
09/04/201998.07%
08/04/201998.38%
05/04/201997.90%
02/04/201997.92%
31/03/201998.05%
29/03/201998.00%
26/03/201997.48%
24/03/201997.64%
22/03/201997.87%
20/03/201997.39%