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Bond Commerzbank AG 1.25% ( DE000CZ40NG4 ) in EUR

Issuer	Commerzbank AG
Market price	100 %  ▼
Country	Germany
ISIN code	DE000CZ40NG4 ( in EUR )
Interest rate	1.25% per year ( payment 1 time a year)
Maturity	10/22/2023 - 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 10/22/2023
Date Clean price 08/07/2024 100.00% 07/25/2024 102.63% 08/11/2023 102.63% 07/18/2023 102.63% 06/24/2023 102.63% 05/31/2023 102.63% 05/07/2023 102.63% 04/13/2023 102.63% 03/20/2023 102.63% 03/16/2023 103.15% 02/21/2023 103.15% 01/29/2023 103.15% 01/06/2023 103.15% 12/14/2022 103.15% 11/21/2022 103.15% 10/29/2022 103.15% 10/08/2022 103.15% 09/17/2022 103.15% 08/27/2022 103.15% 08/06/2022 103.15% 07/16/2022 103.15% 06/25/2022 103.15% 06/04/2022 103.15% 05/14/2022 103.15% 04/23/2022 103.15% 04/02/2022 103.15% 03/12/2022 103.15% 02/19/2022 103.15% 01/29/2022 103.15% 01/08/2022 103.15% 12/18/2021 103.15% 11/27/2021 103.15% 11/06/2021 103.15% 10/16/2021 103.15% 09/25/2021 103.15% 09/04/2021 103.15% 08/14/2021 103.15% 07/24/2021 103.15% 07/03/2021 103.15% 06/12/2021 103.15% 05/22/2021 103.15% 05/01/2021 103.15% 04/10/2021 103.15% 03/23/2021 103.25% 03/07/2021 103.19% 02/19/2021 103.37% 02/04/2021 103.44% 01/22/2021 103.53% 01/10/2021 103.56% 12/31/2020 103.39% 12/15/2020 103.60% 12/02/2020 103.55% 11/18/2020 103.56% 11/03/2020 103.04% 10/26/2020 102.78% 10/19/2020 102.75% 10/11/2020 102.63% 10/03/2020 102.29% 09/25/2020 102.19% 09/18/2020 102.89% 09/10/2020 102.34% 09/02/2020 102.29% 08/25/2020 102.18% 08/18/2020 102.06% 08/10/2020 101.73% 08/03/2020 101.37% 07/26/2020 101.25% 07/19/2020 100.96% 07/12/2020 100.67% 07/05/2020 101.32% 06/28/2020 100.26% 06/20/2020 100.29% 06/11/2020 100.33% 06/07/2020 100.74% 06/03/2020 99.54% 05/30/2020 98.60% 05/26/2020 97.98% 05/22/2020 97.60% 05/18/2020 97.48% 05/14/2020 98.11% 05/10/2020 98.30% 05/07/2020 98.21% 05/04/2020 98.94% 04/30/2020 98.50% 04/26/2020 98.73% 04/23/2020 98.59% 04/19/2020 98.65% 04/15/2020 98.21% 04/11/2020 97.95% 04/08/2020 96.74% 04/05/2020 95.40% 04/02/2020 95.32%