Bond Commerzbank AG 0.5% ( DE000CZ45VC5 ) in EUR

Issuer Commerzbank AG
Market price 100.77 %  ▲ 
Country  Germany
ISIN code  DE000CZ45VC5 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 04/12/2026 - Bond has expired



Prospectus brochure in PDF format

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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 04/12/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
10/10/202389.15%
20/08/202398.55%
27/07/202398.55%
03/07/202398.55%
09/06/202398.55%
16/05/202398.55%
22/04/202398.55%
29/03/202398.55%
05/03/202398.55%
10/02/202398.55%
18/01/202398.55%
26/12/202298.55%
03/12/202298.55%
10/11/202298.55%
20/10/202298.55%
29/09/202298.55%
08/09/202298.55%
18/08/202298.55%
28/07/202298.55%
07/07/202298.55%
16/06/202298.55%
26/05/202298.55%
05/05/202298.55%
14/04/202298.55%
24/03/202298.55%
03/03/202298.55%
10/02/202298.55%
20/01/202298.55%
30/12/202198.55%
09/12/202198.55%
18/11/202198.55%
28/10/202198.55%
07/10/202198.55%
16/09/202198.55%
26/08/202198.55%
05/08/202198.55%
15/07/202198.55%
24/06/202198.55%
03/06/202198.55%
13/05/202198.55%
22/04/202198.55%
03/04/202198.55%
16/03/202198.55%
27/02/202198.55%
10/02/202198.55%
25/01/202198.55%
08/01/202198.55%
22/12/202098.55%
05/12/202098.55%
18/11/202098.55%
03/11/202098.55%
23/10/202098.55%
12/10/202098.55%
01/10/202098.55%
20/09/202098.55%
09/09/202098.55%
29/08/202098.55%
18/08/202098.55%
07/08/202098.55%
27/07/202098.55%
16/07/202098.55%
05/07/202098.55%
24/06/202098.55%
13/06/202098.55%
08/06/202098.89%
04/06/202097.16%
31/05/202096.31%
27/05/202095.64%
23/05/202094.79%
19/05/202094.35%
16/05/202095.51%
12/05/202096.07%
08/05/202096.01%
04/05/202096.79%
30/04/202096.14%
26/04/202096.01%
23/04/202094.92%
20/04/202095.31%
17/04/202095.66%
14/04/202095.65%
11/04/202093.51%
08/04/202093.17%
05/04/202092.60%
02/04/202092.52%
30/03/202091.03%
26/03/202090.19%
23/03/202090.69%
19/03/202089.66%
16/03/202096.51%
13/03/202098.38%
09/03/2020100.00%
06/03/2020100.70%
03/03/2020100.25%
29/02/2020100.52%
26/02/2020101.10%
23/02/2020100.96%
20/02/2020100.96%
17/02/2020101.01%
14/02/2020100.85%
11/02/2020100.77%