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Bond Commerzbank AG 0.88% ( DE000CZ45WL4 ) in EUR

Issuer	Commerzbank AG
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000CZ45WL4 ( in EUR )
Interest rate	0.88% per year ( payment 1 time a year)
Maturity	06/30/2031 - Bond has expired
Minimal amount	100 000 EUR
Total amount	25 000 000 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 DE000CZ45WL4, pays a coupon of 0.88% per year. The coupons are paid 1 time per year and the Bond maturity is 06/30/2031
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 03/26/2024 84.14% 08/23/2023 78.09% 07/30/2023 78.09% 07/06/2023 78.09% 06/12/2023 78.09% 05/19/2023 78.09% 04/25/2023 78.09% 04/01/2023 78.09% 03/08/2023 78.09% 02/13/2023 77.64% 01/24/2023 77.43% 01/02/2023 75.15% 12/11/2022 78.50% 11/20/2022 75.78% 10/29/2022 74.19% 10/09/2022 73.93% 09/21/2022 76.13% 09/05/2022 78.73% 08/20/2022 82.85%