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Bond Commerzbank AG 1.25% ( DE000CZ40NG4 ) in EUR

Issuer	Commerzbank AG
Market price	95.32 %  ▼
Country	Germany
ISIN code	DE000CZ40NG4 ( in EUR )
Interest rate	1.25% per year ( payment 1 time a year)
Maturity	22/10/2023 - Bond has expired
Prospectus brochure of the bond Commerzbank AG DE000CZ40NG4 in EUR 1.25%, 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 DE000CZ40NG4, pays a coupon of 1.25% per year. The coupons are paid 1 time per year and the Bond maturity is 22/10/2023
Date Clean price 07/08/2024 100.00% 25/07/2024 102.63% 11/08/2023 102.63% 18/07/2023 102.63% 24/06/2023 102.63% 31/05/2023 102.63% 07/05/2023 102.63% 13/04/2023 102.63% 20/03/2023 102.63% 16/03/2023 103.15% 21/02/2023 103.15% 29/01/2023 103.15% 06/01/2023 103.15% 14/12/2022 103.15% 21/11/2022 103.15% 29/10/2022 103.15% 08/10/2022 103.15% 17/09/2022 103.15% 27/08/2022 103.15% 06/08/2022 103.15% 16/07/2022 103.15% 25/06/2022 103.15% 04/06/2022 103.15% 14/05/2022 103.15% 23/04/2022 103.15% 02/04/2022 103.15% 12/03/2022 103.15% 19/02/2022 103.15% 29/01/2022 103.15% 08/01/2022 103.15% 18/12/2021 103.15% 27/11/2021 103.15% 06/11/2021 103.15% 16/10/2021 103.15% 25/09/2021 103.15% 04/09/2021 103.15% 14/08/2021 103.15% 24/07/2021 103.15% 03/07/2021 103.15% 12/06/2021 103.15% 22/05/2021 103.15% 01/05/2021 103.15% 10/04/2021 103.15% 23/03/2021 103.25% 07/03/2021 103.19% 19/02/2021 103.37% 04/02/2021 103.44% 22/01/2021 103.53% 10/01/2021 103.56% 31/12/2020 103.39% 15/12/2020 103.60% 02/12/2020 103.55% 18/11/2020 103.56% 03/11/2020 103.04% 26/10/2020 102.78% 19/10/2020 102.75% 11/10/2020 102.63% 03/10/2020 102.29% 25/09/2020 102.19% 18/09/2020 102.89% 10/09/2020 102.34% 02/09/2020 102.29% 25/08/2020 102.18% 18/08/2020 102.06% 10/08/2020 101.73% 03/08/2020 101.37% 26/07/2020 101.25% 19/07/2020 100.96% 12/07/2020 100.67% 05/07/2020 101.32% 28/06/2020 100.26% 20/06/2020 100.29% 11/06/2020 100.33% 07/06/2020 100.74% 03/06/2020 99.54% 30/05/2020 98.60% 26/05/2020 97.98% 22/05/2020 97.60% 18/05/2020 97.48% 14/05/2020 98.11% 10/05/2020 98.30% 07/05/2020 98.21% 04/05/2020 98.94% 30/04/2020 98.50% 26/04/2020 98.73% 23/04/2020 98.59% 19/04/2020 98.65% 15/04/2020 98.21% 11/04/2020 97.95% 08/04/2020 96.74% 05/04/2020 95.40% 02/04/2020 95.32%