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Obbligazione Commerzbank AG 6.5% ( DE000CB94MF6 ) in EUR

Emittente	Commerzbank AG
Prezzo di mercato	100.95 EUR  ▲
Paese	Germania
Codice isin	DE000CB94MF6 ( in EUR )
Tasso d'interesse	6.5% per anno ( pagato 1 volta l'anno)
Scadenza	perpetue
Prospetto opuscolo dell'obbligazione Commerzbank AG DE000CB94MF6 en EUR 6.5%, scadenza perpetue
Importo minimo	200 000 EUR
Importo totale	500 000 000 EUR
Coupon successivo	09/04/2027 ( In 226 giorni )
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 DE000CB94MF6, pays a coupon of 6.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is perpetue
Date Clean price 07/08/2024 100.00% 26/07/2024 89.10% 25/07/2024 89.10% 26/11/2023 89.63% 07/08/2023 89.10% 14/07/2023 89.10% 20/06/2023 89.10% 27/05/2023 89.10% 03/05/2023 89.10% 09/04/2023 89.10% 16/03/2023 89.10% 21/02/2023 89.10% 29/01/2023 89.10% 06/01/2023 89.10% 14/12/2022 89.10% 21/11/2022 89.10% 29/10/2022 89.10% 08/10/2022 89.10% 17/09/2022 89.10% 27/08/2022 89.10% 11/08/2022 90.71% 26/07/2022 96.75% 11/07/2022 96.75% 26/06/2022 96.75% 12/06/2022 96.75% 29/05/2022 95.71% 14/05/2022 93.75% 29/04/2022 97.41% 14/04/2022 100.53% 29/03/2022 101.57% 14/03/2022 99.98% 27/02/2022 105.33% 09/02/2022 106.99% 25/01/2022 111.06% 05/01/2022 115.55% 19/12/2021 114.89% 03/12/2021 114.36% 18/11/2021 115.32% 04/11/2021 114.61% 21/10/2021 114.82% 07/10/2021 115.60% 21/09/2021 118.70% 04/09/2021 119.17% 22/08/2021 118.87% 10/08/2021 119.28% 29/07/2021 118.00% 17/07/2021 117.16% 04/07/2021 117.22% 20/06/2021 116.52% 05/06/2021 114.41% 18/05/2021 112.73% 30/04/2021 113.12% 09/04/2021 113.87% 22/03/2021 112.59% 06/03/2021 111.70% 18/02/2021 114.78% 03/02/2021 114.00% 21/01/2021 114.48% 09/01/2021 115.02% 29/12/2020 113.00% 14/12/2020 111.66% 01/12/2020 110.37% 18/11/2020 106.94% 03/11/2020 99.33% 26/10/2020 101.98% 18/10/2020 100.84% 10/10/2020 101.36% 02/10/2020 100.48% 25/09/2020 97.98% 17/09/2020 102.40% 10/09/2020 100.95%