Bond Commerzbank AG 0.625% ( DE000CZ40N04 ) in EUR

Issuer Commerzbank AG
Market price 100 %  ▲ 
Country  Germany
ISIN code  DE000CZ40N04 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 08/28/2024 - Bond has expired
Minimal amount 1 000 EUR
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.

Commerzbank AG's EUR 1,000,000,000 0.625% bond (ISIN: DE000CZ40N04), issued in Germany, with a minimum trading size of EUR 1,000, matured on August 28, 2024, and has been repaid at 100%.
DateClean price
08/07/2024100.00%
07/26/202496.59%
07/09/2024100.00%
07/08/202496.59%
12/13/202397.83%
08/10/202396.00%
07/17/202396.00%
06/23/202396.00%
05/30/202396.00%
05/06/202396.00%
04/14/202396.16%
03/27/202395.40%
03/06/202395.52%
02/11/202396.15%
01/22/202395.85%
12/31/202295.36%
12/08/202296.43%
11/16/202295.20%
10/26/202294.89%
10/08/202296.59%
10/01/202295.00%
09/13/202296.28%
08/27/202296.97%
08/11/202298.08%
07/27/202297.66%
07/12/202297.48%
06/26/202296.41%
06/11/202296.59%