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Bond Commerzbank AG 1.125% ( DE000CZ40N46 ) in EUR

Issuer	Commerzbank AG
Market price	100 %  ▲
Country	Germany
ISIN code	DE000CZ40N46 ( in EUR )
Interest rate	1.125% per year ( payment 1 time a year)
Maturity	06/21/2026 - 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. The Bond issued by Commerzbank AG ( Germany ) , in EUR, with the ISIN code DE000CZ40N46, pays a coupon of 1.125% per year. The coupons are paid 1 time per year and the Bond maturity is 06/21/2026
Date Clean price 08/07/2024 100.00% 02/08/2024 94.11% 08/17/2023 89.52% 07/24/2023 89.52% 06/30/2023 89.52% 06/06/2023 89.52% 05/13/2023 89.52% 04/19/2023 89.52% 03/26/2023 89.52% 03/02/2023 89.52% 02/08/2023 91.20% 01/19/2023 90.38% 12/28/2022 88.50% 12/06/2022 89.71% 11/13/2022 87.50% 10/23/2022 86.22% 10/04/2022 88.36% 09/17/2022 89.05% 08/31/2022 90.16% 08/15/2022 93.77% 07/31/2022 93.76% 07/16/2022 92.22% 07/01/2022 91.60% 06/16/2022 89.55% 06/02/2022 93.90% 05/18/2022 94.33% 05/03/2022 95.34% 04/17/2022 96.58% 04/01/2022 97.16% 03/17/2022 97.35% 03/02/2022 99.71% 02/13/2022 99.02% 01/27/2022 101.82% 01/07/2022 102.10% 12/21/2021 103.03% 12/04/2021 102.80% 11/18/2021 102.72% 11/04/2021 103.15% 10/22/2021 102.69% 10/08/2021 103.22% 09/23/2021 103.62% 09/05/2021 103.73% 08/22/2021 104.15% 08/10/2021 104.20% 07/29/2021 104.15% 07/17/2021 103.83% 07/04/2021 103.48% 06/20/2021 103.42% 06/05/2021 103.22% 05/18/2021 102.72% 05/01/2021 103.11% 04/10/2021 103.31% 03/24/2021 103.25% 03/07/2021 103.29% 02/20/2021 103.32% 02/04/2021 103.69% 01/22/2021 103.72% 01/10/2021 103.91% 12/30/2020 103.70% 12/15/2020 104.07% 12/02/2020 103.52% 11/19/2020 103.45% 11/03/2020 102.66% 10/25/2020 102.67% 10/17/2020 102.79% 10/09/2020 102.46% 10/01/2020 101.30% 09/23/2020 101.28% 09/15/2020 100.93% 09/07/2020 100.94% 08/31/2020 100.32% 08/23/2020 100.63% 08/15/2020 100.17% 08/07/2020 100.15% 07/30/2020 99.87% 07/23/2020 99.83% 07/16/2020 98.76% 07/08/2020 98.57% 07/01/2020 98.14% 06/24/2020 98.28% 06/16/2020 97.83% 06/10/2020 98.42% 06/06/2020 98.48% 06/02/2020 94.87% 05/29/2020 94.50% 05/25/2020 93.29% 05/21/2020 93.18% 05/18/2020 92.93% 05/15/2020 93.31% 05/12/2020 93.94% 05/09/2020 94.30% 05/06/2020 94.76% 05/02/2020 94.95% 04/28/2020 94.44% 04/25/2020 94.23% 04/22/2020 93.91% 04/19/2020 94.38% 04/16/2020 94.26% 04/13/2020 93.55% 04/10/2020 93.55% 04/07/2020 91.15% 04/04/2020 90.47% 03/31/2020 89.88% 03/27/2020 89.58% 03/24/2020 88.61% 03/21/2020 89.26% 03/17/2020 93.46% 03/14/2020 96.63% 03/11/2020 99.57% 03/08/2020 101.35% 03/05/2020 102.28% 03/02/2020 101.82% 02/28/2020 102.68% 02/24/2020 103.07% 02/21/2020 103.16% 02/18/2020 102.94% 02/15/2020 103.03% 02/12/2020 102.82% 02/09/2020 102.79% 02/06/2020 102.65% 02/03/2020 102.79% 01/31/2020 102.74% 01/28/2020 102.33% 01/25/2020 102.42% 01/22/2020 102.02% 01/19/2020 101.79% 01/16/2020 101.79% 01/13/2020 101.83% 01/10/2020 101.77% 01/07/2020 102.03% 01/04/2020 102.08% 01/01/2020 101.47% 12/29/2019 101.77% 12/26/2019 101.68% 12/23/2019 102.04% 12/20/2019 101.85% 12/17/2019 102.14% 12/14/2019 101.91% 12/07/2019 101.53% 11/30/2019 101.63% 11/22/2019 101.41% 11/18/2019 101.54% 11/13/2019 101.68% 11/09/2019 101.74% 11/05/2019 102.11% 11/01/2019 102.35% 10/28/2019 102.07% 10/24/2019 102.22% 10/20/2019 101.94% 10/16/2019 101.83% 10/13/2019 102.20% 10/10/2019 102.36% 10/06/2019 103.09% 10/03/2019 103.04% 09/28/2019 103.16% 09/24/2019 103.39% 09/18/2019 103.23% 09/14/2019 103.26% 09/10/2019 103.22% 09/05/2019 103.79% 08/31/2019 104.59% 08/27/2019 104.39% 08/22/2019 104.30% 08/18/2019 104.48% 08/14/2019 104.14% 08/10/2019 104.09% 08/07/2019 103.77% 08/03/2019 103.71% 07/31/2019 102.69% 07/28/2019 103.35% 07/25/2019 102.99% 07/22/2019 102.36% 07/19/2019 102.05% 07/17/2019 101.96% 07/14/2019 101.59% 07/11/2019 101.48% 07/09/2019 100.65% 07/06/2019 101.97% 07/04/2019 101.21% 07/03/2019 101.73% 07/01/2019 100.91% 06/29/2019 100.91% 06/27/2019 100.55% 06/25/2019 100.62% 06/23/2019 100.37% 06/21/2019 100.30%