Bond Commerzbank AG 0.375% ( DE000CZ45V82 ) in EUR

Commerzbank AG

100 % ⇌

Germany

DE000CZ45V82 ( in EUR )

0.375% per year ( payment 1 time a year)

09/01/2027 - Bond has expired

1 000 EUR

750 000 000 EUR

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 DE000CZ45V82, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/01/2027

Date	Clean price
08/07/2024	100.00%
07/09/2024	100.00%
07/08/2024	100.00%
10/18/2023	86.23%
08/29/2023	86.78%
08/05/2023	86.78%
07/12/2023	86.78%
06/18/2023	86.78%
05/25/2023	86.78%
05/01/2023	86.78%
04/07/2023	86.78%
03/14/2023	86.78%
02/19/2023	88.07%
01/29/2023	88.71%
01/07/2023	87.83%
12/16/2022	88.01%
11/24/2022	87.74%
11/02/2022	86.11%
10/13/2022	85.13%
09/25/2022	85.66%
09/08/2022	88.36%
08/22/2022	91.00%
08/06/2022	92.61%
07/22/2022	90.69%
07/06/2022	89.78%
06/21/2022	85.94%
06/06/2022	89.85%
05/22/2022	91.02%
05/07/2022	90.90%
04/21/2022	91.93%
04/06/2022	93.95%
03/22/2022	93.75%
03/07/2022	95.34%
02/19/2022	95.77%
01/31/2022	98.06%
01/13/2022	99.16%
12/26/2021	100.13%
12/10/2021	100.29%
11/24/2021	99.81%
11/09/2021	100.44%
10/26/2021	99.72%
10/12/2021	99.87%
09/28/2021	100.20%
09/09/2021	101.06%
08/26/2021	101.39%
08/14/2021	101.94%
08/02/2021	102.00%
07/21/2021	101.40%
07/08/2021	100.95%
06/24/2021	100.56%
06/10/2021	100.80%
05/23/2021	99.64%
05/06/2021	100.13%
04/16/2021	100.13%
03/30/2021	100.01%
03/13/2021	99.42%
02/25/2021	99.47%
02/09/2021	100.55%
01/27/2021	100.94%
01/15/2021	100.38%
01/03/2021	100.56%
12/20/2020	100.40%
12/07/2020	100.87%
11/24/2020	100.79%
11/09/2020	99.99%
10/29/2020	99.20%
10/21/2020	99.85%
10/13/2020	99.60%
10/05/2020	99.47%
09/27/2020	98.93%
09/20/2020	99.18%
09/13/2020	98.98%
09/05/2020	99.13%
08/28/2020	98.54%