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Bond Commerzbank AG 1.25% ( DE000CZ45WN0 ) in EUR

Issuer	Commerzbank AG
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000CZ45WN0 ( in EUR )
Interest rate	1.25% per year ( payment 1 time a year)
Maturity	06/28/2034 - 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 DE000CZ45WN0, pays a coupon of 1.25% per year. The coupons are paid 1 time per year and the Bond maturity is 06/28/2034
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 02/27/2024 79.63% 08/19/2023 72.40% 07/26/2023 72.40% 07/02/2023 72.40% 06/08/2023 72.40% 05/15/2023 72.40% 04/21/2023 72.40% 03/28/2023 72.40% 03/04/2023 72.40% 02/09/2023 76.24% 01/21/2023 75.57% 12/31/2022 71.55% 12/08/2022 76.87% 11/16/2022 71.34% 10/25/2022 68.14% 10/06/2022 70.73% 09/18/2022 73.55%