Bond Commerzbank AG 0.125% ( DE000CZ45VJ0 ) in EUR

Issuer Commerzbank AG
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000CZ45VJ0 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 12/11/2023 - Bond has expired
Minimal amount 100 000 EUR
Total amount 10 000 000 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 DE000CZ45VJ0, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/11/2023
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/20/202397.23%
07/27/202397.23%
07/03/202397.23%
06/09/202397.23%
05/16/202397.23%
04/22/202397.23%
03/29/202397.23%
03/05/202397.23%
02/11/202397.16%
01/22/202397.02%
12/31/202297.16%
12/09/202297.19%
11/17/202296.70%
10/26/202296.39%
10/07/202296.52%
09/19/202296.77%
09/02/202297.15%
08/17/202297.52%
08/02/202297.58%
07/18/202297.42%
07/03/202297.20%
06/18/202297.23%
06/04/202298.08%
05/20/202298.11%
05/04/202298.34%