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Bond Commerzbank AG 0.625% ( DE000CZ40MB7 ) in EUR

Issuer	Commerzbank AG
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000CZ40MB7 ( in EUR )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	08/24/2027 - Bond has expired
Minimal amount	/
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. Commerzbank AG's EUR-denominated bond (ISIN: DE000CZ40MB7), a 0.625% coupon bond maturing on August 24, 2027, has reached maturity and been repaid at 100% of its face value.
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 12/17/2023 92.56% 08/10/2023 105.55% 07/17/2023 105.55% 06/23/2023 105.55% 05/30/2023 105.55% 05/06/2023 105.55% 04/12/2023 105.55% 03/19/2023 105.55% 02/24/2023 105.55% 02/01/2023 105.55% 01/09/2023 105.55% 12/17/2022 105.55% 11/24/2022 105.55% 11/01/2022 105.55% 10/11/2022 105.55% 09/20/2022 105.55% 08/30/2022 105.55% 08/09/2022 105.55% 07/19/2022 105.55% 06/28/2022 105.55% 06/07/2022 105.55% 05/17/2022 105.55% 04/26/2022 105.55% 04/05/2022 105.55% 03/15/2022 105.55% 02/22/2022 105.55% 02/01/2022 105.55% 01/11/2022 105.55% 12/21/2021 105.55% 11/30/2021 105.55% 11/09/2021 105.55% 10/19/2021 105.55% 09/28/2021 105.55% 09/07/2021 105.55% 08/17/2021 105.55% 07/27/2021 105.55% 07/06/2021 105.55% 06/15/2021 105.55% 05/25/2021 105.55% 05/04/2021 105.55% 04/13/2021 105.55% 03/27/2021 105.74% 03/11/2021 105.71% 02/23/2021 100.00% 02/08/2021 106.24% 01/26/2021 106.69% 01/14/2021 106.71% 01/03/2021 106.71% 12/20/2020 106.80% 12/07/2020 106.86% 11/25/2020 106.76% 11/10/2020 106.46% 10/30/2020 107.02% 10/22/2020 106.91% 10/14/2020 107.01% 10/06/2020 106.64% 09/29/2020 106.78% 09/22/2020 106.64% 09/14/2020 106.56% 09/07/2020 106.50% 08/30/2020 106.10% 08/22/2020 106.50% 08/15/2020 106.04% 08/07/2020 106.49% 07/30/2020 106.56% 07/22/2020 106.51% 07/14/2020 106.00% 07/06/2020 106.03% 06/28/2020 106.19% 06/21/2020 106.00% 06/13/2020 105.79% 06/09/2020 105.31% 06/05/2020 105.17% 06/01/2020 105.64% 05/28/2020 105.51% 05/24/2020 105.65% 05/20/2020 105.51% 05/16/2020 105.72% 05/12/2020 105.48% 05/08/2020 105.67% 05/04/2020 105.42% 04/30/2020 105.35% 04/26/2020 104.90% 04/23/2020 104.58% 04/20/2020 104.72% 04/17/2020 104.95% 04/13/2020 104.47% 04/09/2020 104.18% 04/06/2020 104.39% 04/03/2020 104.72% 03/30/2020 105.02% 03/27/2020 104.89% 03/24/2020 104.83% 03/21/2020 104.48% 03/17/2020 104.63% 03/14/2020 106.02% 03/11/2020 107.11% 03/08/2020 107.30% 03/04/2020 107.15% 03/01/2020 107.03% 02/27/2020 106.82% 02/24/2020 106.72% 02/21/2020 106.50% 02/18/2020 106.34% 02/15/2020 106.15% 02/11/2020 105.98% 02/08/2020 105.91% 02/05/2020 105.82% 02/02/2020 106.27% 01/30/2020 105.93% 01/27/2020 105.97% 01/24/2020 105.38% 01/21/2020 104.90% 01/18/2020 104.81% 01/15/2020 104.57% 01/12/2020 104.73% 01/09/2020 104.80% 01/06/2020 105.10% 01/03/2020 104.67% 12/31/2019 104.40% 12/28/2019 104.76% 12/25/2019 104.71% 12/22/2019 104.77% 12/19/2019 104.83% 12/16/2019 105.24% 12/12/2019 105.30% 12/04/2019 105.51% 11/28/2019 105.58% 11/21/2019 105.40% 11/17/2019 105.38% 11/13/2019 105.28% 11/09/2019 104.97% 11/04/2019 105.56% 10/30/2019 105.49% 10/26/2019 105.65% 10/22/2019 105.70% 10/19/2019 105.67% 10/15/2019 106.01% 10/12/2019 106.07% 10/09/2019 107.00% 10/05/2019 107.18% 09/30/2019 107.00% 09/26/2019 107.08% 09/23/2019 106.76% 09/17/2019 106.70% 09/13/2019 106.51% 09/08/2019 107.59% 09/04/2019 108.20% 08/30/2019 108.11% 08/25/2019 107.83% 08/21/2019 108.32% 08/17/2019 108.72% 08/13/2019 107.46% 08/10/2019 107.25% 08/07/2019 107.15% 08/03/2019 106.69% 07/30/2019 105.81% 07/26/2019 105.75% 07/22/2019 105.52% 07/18/2019 105.40% 07/16/2019 104.95% 07/14/2019 104.50% 07/12/2019 104.41% 07/10/2019 104.80% 07/07/2019 105.41% 07/05/2019 105.58% 07/03/2019 105.20% 07/01/2019 104.78% 06/29/2019 104.97% 06/27/2019 104.75% 06/25/2019 104.91% 06/23/2019 104.53% 06/21/2019 104.48% 06/19/2019 104.62% 06/15/2019 104.40% 06/09/2019 104.33% 06/04/2019 103.98% 05/31/2019 103.53% 05/27/2019 103.32% 05/21/2019 102.89% 05/19/2019 103.03% 05/17/2019 103.03% 05/15/2019 103.08% 05/10/2019 102.61% 05/06/2019 102.34% 04/21/2019 102.04% 04/16/2019 101.64% 04/13/2019 101.82% 04/09/2019 102.07% 04/06/2019 101.96% 04/04/2019 101.96% 04/01/2019 102.13% 03/30/2019 102.29% 03/27/2019 102.58% 03/25/2019 102.13% 03/23/2019 102.13% 03/21/2019 101.71% 03/19/2019 101.25% 03/17/2019 101.29% 03/15/2019 101.29% 03/14/2019 101.33% 03/12/2019 101.65%