Obbligazione Commerzbank AG 0.75% ( DE000CB0HRQ9 ) in EUR

Emittente Commerzbank AG
Prezzo di mercato 99.70 EUR  ▲ 
Paese  Germania
Codice isin  DE000CB0HRQ9 ( in EUR )
Tasso d'interesse 0.75% per anno ( pagato 1 volta l'anno)
Scadenza 23/03/2026 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 100 000 EUR
Importo totale 500 000 000 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 DE000CB0HRQ9, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 23/03/2026
DateClean price
07/08/2024100.00%
14/01/202496.08%
15/08/2023101.44%
22/07/2023101.44%
28/06/2023101.44%
04/06/2023101.44%
11/05/2023101.44%
17/04/2023101.44%
24/03/2023101.44%
28/02/2023101.44%
05/02/2023101.44%
13/01/2023101.44%
21/12/2022101.44%
28/11/2022101.44%
05/11/2022101.44%
15/10/2022101.44%
24/09/2022101.44%
03/09/2022101.44%
13/08/2022101.44%
23/07/2022101.44%
02/07/2022101.44%
11/06/2022101.44%
21/05/2022101.44%
30/04/2022101.44%
09/04/2022101.44%
19/03/2022101.44%
26/02/2022101.44%
05/02/2022101.44%
15/01/2022101.44%
25/12/2021101.44%
04/12/2021101.44%
13/11/2021101.44%
23/10/2021101.44%
02/10/2021101.44%
11/09/2021101.44%
21/08/2021101.44%
31/07/2021101.44%
10/07/2021101.44%
19/06/2021101.44%
29/05/2021101.44%
08/05/2021101.44%
17/04/2021101.44%
29/03/2021101.44%
12/03/2021101.44%
24/02/2021101.37%
08/02/2021101.71%
26/01/2021101.68%
13/01/2021101.50%
02/01/2021101.38%
18/12/2020101.50%
06/12/2020101.20%
24/11/2020101.47%
08/11/2020100.92%
28/10/2020100.71%
20/10/2020100.82%
12/10/2020100.40%
04/10/202099.96%
27/09/202099.52%
26/09/202099.52%
19/09/202099.70%