Bond Commerzbank AG 1.11% ( DE000CZ40NZ4 ) in EUR

Issuer Commerzbank AG
Market price refresh price now   100.00 %  ⇌ 
Country  Germany
ISIN code  DE000CZ40NZ4 ( in EUR )
Interest rate 1.11% per year ( payment 1 time a year)
Maturity 28/05/2029



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 20 000 000 EUR
Next Coupon 28/05/2027 ( In 275 days )
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.

This financial analysis details a specific fixed-income instrument issued by Commerzbank AG. Commerzbank AG, a prominent financial institution headquartered in Germany, stands as one of the country's leading banks, boasting a substantial presence within the European financial sector and offering a comprehensive suite of banking and financial services to a diverse client base, including corporate, institutional, and private clients. The bond under examination, identified by its ISIN DE000CZ40NZ4, is a German-issued obligation denominated in Euros (EUR). As of the current market valuation, the instrument is trading at its par value of 100% of its principal amount, reflecting market perception aligning with its face value. This particular bond offers a fixed annual interest rate, or coupon, of 1.11%, providing investors with a consistent yield. The total aggregate size of this specific issuance is ?20,000,000, with a stipulated minimum lot size for investment set at ?100,000, typically indicating a targeting of institutional or professional investors. This bond is structured with a defined maturity date of May 28, 2029, at which point the principal amount will be repaid, and its interest payments are scheduled to occur with an annual frequency, ensuring a regular income stream for bondholders throughout its term.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%