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Bond Commerzbank AG 1.125% ( DE000CZ40MC5 ) in EUR

Issuer	Commerzbank AG
Market price	100 %  ▲
Country	Germany
ISIN code	DE000CZ40MC5 ( in EUR )
Interest rate	1.125% per year ( payment 1 time a year)
Maturity	09/18/2025 - Bond has expired
Minimal amount	100 000 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. Commerzbank AG issued a ?500,000,000 bond (ISIN: DE000CZ40MC5) with a 1.125% coupon, maturing on September 18, 2025, trading at 100% of par value, denominated in EUR, and with a minimum lot size of ?100,000 and annual coupon payments.
Date Clean price 08/07/2024 100.00% 12/01/2023 95.32% 08/08/2023 102.43% 07/15/2023 102.43% 06/21/2023 102.43% 05/28/2023 102.43% 05/04/2023 102.43% 04/10/2023 102.43% 03/17/2023 102.43% 02/22/2023 102.43% 01/30/2023 102.43% 01/07/2023 102.43% 12/15/2022 102.43% 11/22/2022 102.43% 10/30/2022 102.43% 10/09/2022 102.43% 09/18/2022 102.43% 08/28/2022 102.43% 08/07/2022 102.43% 07/17/2022 102.43% 06/26/2022 102.43% 06/05/2022 102.43% 05/15/2022 102.43% 04/24/2022 102.43% 04/03/2022 102.43% 03/13/2022 102.43% 02/20/2022 102.43% 01/30/2022 102.43% 01/09/2022 102.43% 12/23/2021 102.91% 12/07/2021 103.11% 11/21/2021 103.32% 11/07/2021 103.42% 10/24/2021 102.87% 10/10/2021 103.44% 09/26/2021 103.60% 09/07/2021 103.71% 08/25/2021 104.03% 08/13/2021 103.96% 08/01/2021 104.22% 07/19/2021 103.93% 07/06/2021 103.73% 06/22/2021 103.21% 06/07/2021 103.43% 05/20/2021 102.94% 05/03/2021 103.42% 04/13/2021 103.47% 03/27/2021 103.27% 03/10/2021 103.40% 02/22/2021 103.60% 02/06/2021 103.56% 01/24/2021 103.64% 01/12/2021 100.00% 01/01/2021 103.58% 12/16/2020 103.97% 12/03/2020 103.88% 11/20/2020 103.67% 11/04/2020 102.70% 10/26/2020 102.60% 10/18/2020 103.02% 10/10/2020 102.65% 10/03/2020 102.25% 09/25/2020 101.44% 09/17/2020 101.93% 09/10/2020 101.65% 09/03/2020 101.97% 08/27/2020 101.20% 08/19/2020 101.53% 08/12/2020 101.36% 08/04/2020 100.97% 07/28/2020 101.00% 07/21/2020 100.59% 07/13/2020 99.61% 07/06/2020 100.59% 06/29/2020 98.72% 06/22/2020 100.20% 06/14/2020 99.91% 06/09/2020 100.32% 06/05/2020 99.97% 06/01/2020 96.63% 05/28/2020 97.98% 05/24/2020 96.94% 05/20/2020 96.66% 05/16/2020 96.83% 05/13/2020 95.22% 05/10/2020 98.30% 05/07/2020 97.59% 05/03/2020 98.53% 04/29/2020 97.64% 04/25/2020 98.97% 04/22/2020 99.11% 04/19/2020 99.57% 04/16/2020 98.00% 04/13/2020 97.70% 04/09/2020 97.35% 04/06/2020 91.64% 04/02/2020 91.33% 03/29/2020 90.97% 03/26/2020 90.65% 03/23/2020 90.96% 03/20/2020 89.03% 03/17/2020 95.45% 03/14/2020 98.70% 03/11/2020 101.60% 03/08/2020 102.51% 03/05/2020 103.28% 03/01/2020 102.93% 02/27/2020 103.80% 02/23/2020 104.04% 02/20/2020 103.95% 02/17/2020 103.97% 02/14/2020 103.90% 02/11/2020 103.69% 02/08/2020 103.83% 02/04/2020 103.55% 02/01/2020 103.87% 01/29/2020 103.54% 01/26/2020 103.42% 01/23/2020 103.26% 01/20/2020 102.76% 01/17/2020 102.89% 01/14/2020 102.70% 01/11/2020 102.82% 01/08/2020 102.96% 01/05/2020 103.13% 01/02/2020 102.39% 12/30/2019 102.35% 12/27/2019 102.66% 12/24/2019 102.91% 12/21/2019 102.93% 12/18/2019 103.17% 12/15/2019 103.03% 12/09/2019 102.89% 12/02/2019 102.55% 11/25/2019 102.61% 11/19/2019 102.60% 11/14/2019 103.00% 11/10/2019 102.91% 11/06/2019 103.17% 11/02/2019 103.32% 10/28/2019 102.95% 10/25/2019 103.10% 10/21/2019 102.88% 10/18/2019 103.03% 10/14/2019 103.17% 10/11/2019 103.09% 10/07/2019 103.87% 10/04/2019 103.87% 09/30/2019 103.86% 09/26/2019 103.87% 09/20/2019 103.77% 09/16/2019 103.98% 09/12/2019 104.33% 09/06/2019 104.64% 09/01/2019 105.33% 08/28/2019 105.37% 08/24/2019 105.24% 08/21/2019 105.15% 08/17/2019 105.18% 08/14/2019 105.02% 08/10/2019 104.87% 08/06/2019 104.51% 08/02/2019 104.42% 07/29/2019 104.24% 07/26/2019 104.04% 07/23/2019 103.63% 07/19/2019 103.62% 07/17/2019 103.43% 07/15/2019 102.93% 07/12/2019 102.82% 07/10/2019 103.01% 07/08/2019 103.26% 07/06/2019 103.26% 07/04/2019 103.04% 07/02/2019 102.83% 06/30/2019 102.21% 06/28/2019 102.21% 06/26/2019 101.99% 06/24/2019 101.93% 06/22/2019 101.69% 06/20/2019 101.61% 06/16/2019 101.09% 06/09/2019 100.99% 06/04/2019 100.35%