Bond Commerzbank AG 0.5% ( DE000CZ45VC5 ) in EUR

Issuer Commerzbank AG
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000CZ45VC5 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 12/04/2026 - Bond has expired
Minimal amount /
Total amount /
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 DE000CZ45VC5, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/04/2026
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
10/10/202389.15%
08/20/202398.55%
07/27/202398.55%
07/03/202398.55%
06/09/202398.55%
05/16/202398.55%
04/22/202398.55%
03/29/202398.55%
03/05/202398.55%
02/10/202398.55%
01/18/202398.55%
12/26/202298.55%
12/03/202298.55%
11/10/202298.55%
10/20/202298.55%
09/29/202298.55%
09/08/202298.55%
08/18/202298.55%
07/28/202298.55%
07/07/202298.55%
06/16/202298.55%
05/26/202298.55%
05/05/202298.55%
04/14/202298.55%
03/24/202298.55%
03/03/202298.55%
02/10/202298.55%
01/20/202298.55%
12/30/202198.55%
12/09/202198.55%
11/18/202198.55%
10/28/202198.55%
10/07/202198.55%
09/16/202198.55%
08/26/202198.55%
08/05/202198.55%
07/15/202198.55%
06/24/202198.55%
06/03/202198.55%
05/13/202198.55%
04/22/202198.55%
04/03/202198.55%
03/16/202198.55%
02/27/202198.55%
02/10/202198.55%
01/25/202198.55%
01/08/202198.55%
12/22/202098.55%
12/05/202098.55%
11/18/202098.55%
11/03/202098.55%
10/23/202098.55%
10/12/202098.55%
10/01/202098.55%
09/20/202098.55%
09/09/202098.55%
08/29/202098.55%
08/18/202098.55%
08/07/202098.55%
07/27/202098.55%
07/16/202098.55%
07/05/202098.55%
06/24/202098.55%
06/13/202098.55%
06/08/202098.89%
06/04/202097.16%
05/31/202096.31%
05/27/202095.64%
05/23/202094.79%
05/19/202094.35%
05/16/202095.51%
05/12/202096.07%
05/08/202096.01%
05/04/202096.79%
04/30/202096.14%
04/26/202096.01%
04/23/202094.92%
04/20/202095.31%
04/17/202095.66%
04/14/202095.65%
04/11/202093.51%
04/08/202093.17%
04/05/202092.60%
04/02/202092.52%
03/30/202091.03%
03/26/202090.19%
03/23/202090.69%
03/19/202089.66%
03/16/202096.51%
03/13/202098.38%
03/09/2020100.00%
03/06/2020100.70%
03/03/2020100.25%
02/29/2020100.52%
02/26/2020101.10%
02/23/2020100.96%
02/20/2020100.96%
02/17/2020101.01%
02/14/2020100.85%
02/11/2020100.77%