Obbligazione Commerzbank AG 0.6% ( DE000CB0F4P3 ) in EUR

Emittente Commerzbank AG
Prezzo di mercato 99.46 EUR  ▲ 
Paese  Germania
Codice isin  DE000CB0F4P3 ( in EUR )
Tasso d'interesse 0.6% per anno ( pagato 1 volta l'anno)
Scadenza 02/06/2022 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 EUR
Importo totale 30 000 000 EUR
Descrizione dettagliata Commerzbank AG è una delle maggiori banche tedesche, attiva nei servizi finanziari per privati, aziende e istituzioni.

The Obbligazione issued by Commerzbank AG ( Germany ) , in EUR, with the ISIN code DE000CB0F4P3, pays a coupon of 0.6% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 02/06/2022
DateClean price
07/08/2024100.00%
26/05/202298.76%
05/05/202298.76%
14/04/202298.76%
24/03/202298.76%
03/03/202298.76%
10/02/202298.76%
20/01/202298.76%
30/12/202198.76%
09/12/202198.76%
18/11/202198.76%
28/10/202198.76%
07/10/202198.76%
16/09/202198.76%
26/08/202198.76%
05/08/202198.76%
15/07/202198.76%
24/06/202198.76%
03/06/202198.76%
13/05/202198.76%
22/04/202198.76%
03/04/202198.76%
16/03/202198.76%
27/02/202198.76%
10/02/202198.76%
25/01/202198.76%
08/01/202198.76%
22/12/202098.76%
05/12/202098.76%
18/11/202098.76%
03/11/202098.76%
23/10/202098.76%
12/10/202098.76%
01/10/202098.76%
20/09/202098.76%
09/09/202098.76%
29/08/202098.76%
18/08/202098.76%
07/08/202098.76%
27/07/202098.76%
16/07/202098.76%
05/07/202098.76%
24/06/202098.76%
13/06/202098.76%
09/06/202098.76%
05/06/202098.76%
01/06/202098.01%
28/05/202098.51%
24/05/202098.51%
20/05/202098.51%
17/05/202098.51%
14/05/202098.51%
11/05/202098.51%
08/05/202098.51%
04/05/202098.17%
30/04/202098.09%
26/04/202097.78%
23/04/202097.74%
19/04/202097.43%
16/04/202097.92%
13/04/202096.35%
10/04/202096.35%
06/04/202097.44%
03/04/202096.52%
31/03/202095.86%
28/03/202095.76%
24/03/202095.69%
20/03/202097.08%
17/03/202098.94%
14/03/202097.98%
11/03/2020100.54%
08/03/202099.63%
05/03/202099.76%
02/03/202099.70%
28/02/2020100.86%
25/02/2020100.43%
22/02/2020100.00%
18/02/2020100.38%
14/02/2020100.37%
11/02/2020100.70%
08/02/2020100.50%
04/02/2020100.50%
01/02/202099.14%
29/01/2020100.47%
26/01/202099.07%
22/01/202099.05%
19/01/202099.04%
15/01/2020100.03%
12/01/202098.01%
09/01/2020100.30%
06/01/202098.01%
04/01/2020100.08%
01/01/2020100.24%
30/12/2019100.24%
27/12/2019100.24%
24/12/2019100.30%
21/12/2019100.24%
19/12/2019100.31%
16/12/2019100.28%
13/12/2019100.24%
05/12/2019100.32%
29/11/2019100.24%
21/11/201999.88%
17/11/201999.80%
12/11/2019100.05%
08/11/201999.88%
04/11/2019100.41%
31/10/2019100.38%
27/10/2019100.10%
24/10/2019100.43%
20/10/2019100.10%
16/10/2019100.10%
12/10/2019100.60%
09/10/2019100.07%
05/10/2019100.76%
02/10/2019100.71%
27/09/2019100.44%
23/09/2019100.11%
17/09/2019100.64%
13/09/2019100.64%
09/09/2019100.81%
04/09/2019100.91%
30/08/2019100.70%
26/08/2019100.72%
22/08/2019100.70%
18/08/2019100.55%
15/08/2019100.55%
11/08/2019100.55%
08/08/2019100.55%
05/08/2019100.61%
02/08/2019100.55%
30/07/2019100.48%
27/07/2019100.48%
24/07/2019100.40%
21/07/2019100.49%
18/07/2019100.45%
16/07/2019100.39%
14/07/2019100.30%
12/07/2019100.30%
10/07/201999.92%
08/07/201994.05%
06/07/201999.30%
04/07/2019100.36%
02/07/201999.30%
30/06/201999.30%
28/06/2019100.29%
26/06/201999.30%
25/06/2019100.26%
23/06/201999.30%
21/06/201999.30%
16/06/201999.30%
09/06/201999.30%
04/06/201999.30%
30/05/201999.30%
27/05/201999.30%
21/05/201999.46%