Bond Commerzbank AG 0.125% ( DE000CZ45VJ0 ) in EUR

Issuer Commerzbank AG
Market price 98.34 %  ▼ 
Country  Germany
ISIN code  DE000CZ45VJ0 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 11/12/2023 - Bond has expired



Prospectus brochure in PDF format

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 11/12/2023
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
20/08/202397.23%
27/07/202397.23%
03/07/202397.23%
09/06/202397.23%
16/05/202397.23%
22/04/202397.23%
29/03/202397.23%
05/03/202397.23%
11/02/202397.16%
22/01/202397.02%
31/12/202297.16%
09/12/202297.19%
17/11/202296.70%
26/10/202296.39%
07/10/202296.52%
19/09/202296.77%
02/09/202297.15%
17/08/202297.52%
02/08/202297.58%
18/07/202297.42%
03/07/202297.20%
18/06/202297.23%
04/06/202298.08%
20/05/202298.11%
04/05/202298.34%