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Bond Commerzbank AG 3.458% ( DE000CZ45V17 ) in EUR

Issuer	Commerzbank AG
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000CZ45V17 ( in EUR )
Interest rate	3.458% per year ( payment 1 time a year)
Maturity	04/27/2023 - Bond has expired
Minimal amount	100 000 EUR
Total amount	15 000 000 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 DE000CZ45V17, pays a coupon of 3.458% per year. The coupons are paid 1 time per year and the Bond maturity is 04/27/2023
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 04/04/2023 100.10% 03/11/2023 100.10% 02/16/2023 100.10% 01/24/2023 100.10% 01/01/2023 100.10% 12/09/2022 100.10% 11/16/2022 100.10% 10/24/2022 100.10% 10/03/2022 100.10% 09/16/2022 100.09% 08/31/2022 100.14% 08/15/2022 100.18% 07/31/2022 100.19% 07/15/2022 100.22% 06/30/2022 100.24% 06/15/2022 100.25% 06/01/2022 100.27% 05/17/2022 100.28% 05/02/2022 100.30%