Bond Commerzbank AG 0.625% ( DE000CZ40N04 ) in EUR

Issuer Commerzbank AG
Market price 96.59 %  ⇌ 
Country  Germany
ISIN code  DE000CZ40N04 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 28/08/2024 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
26/07/202496.59%
09/07/2024100.00%
08/07/202496.59%
13/12/202397.83%
10/08/202396.00%
17/07/202396.00%
23/06/202396.00%
30/05/202396.00%
06/05/202396.00%
14/04/202396.16%
27/03/202395.40%
06/03/202395.52%
11/02/202396.15%
22/01/202395.85%
31/12/202295.36%
08/12/202296.43%
16/11/202295.20%
26/10/202294.89%
08/10/202296.59%
01/10/202295.00%
13/09/202296.28%
27/08/202296.97%
11/08/202298.08%
27/07/202297.66%
12/07/202297.48%
26/06/202296.41%
11/06/202296.59%