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Obbligazione Commerzbank AG 1.5% ( DE000CZ40K07 ) in EUR

Emittente	Commerzbank AG
Prezzo di mercato	103.93 EUR  ▲
Paese	Germania
Codice isin	DE000CZ40K07 ( in EUR )
Tasso d'interesse	1.5% per anno ( pagato 1 volta l'anno)
Scadenza	20/09/2022 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	1 000 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 DE000CZ40K07, pays a coupon of 1.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 20/09/2022
Date Clean price 07/08/2024 100.00% 15/09/2022 102.52% 25/08/2022 102.52% 04/08/2022 102.52% 14/07/2022 102.52% 23/06/2022 102.52% 02/06/2022 102.52% 12/05/2022 102.52% 21/04/2022 102.52% 31/03/2022 102.52% 10/03/2022 102.52% 17/02/2022 102.52% 27/01/2022 102.52% 06/01/2022 102.52% 16/12/2021 102.52% 25/11/2021 102.52% 04/11/2021 102.52% 14/10/2021 102.52% 23/09/2021 102.52% 02/09/2021 102.52% 12/08/2021 102.52% 22/07/2021 102.52% 01/07/2021 102.52% 10/06/2021 102.52% 20/05/2021 102.52% 29/04/2021 102.52% 08/04/2021 102.52% 21/03/2021 102.54% 04/03/2021 102.65% 15/02/2021 102.77% 01/02/2021 102.84% 20/01/2021 102.93% 08/01/2021 102.99% 29/12/2020 100.00% 12/12/2020 103.18% 29/11/2020 103.24% 15/11/2020 103.11% 02/11/2020 102.79% 25/10/2020 103.08% 17/10/2020 103.07% 09/10/2020 102.96% 01/10/2020 102.65% 24/09/2020 102.69% 17/09/2020 102.75% 10/09/2020 103.03% 03/09/2020 102.83% 26/08/2020 102.72% 18/08/2020 102.70% 11/08/2020 102.27% 04/08/2020 102.05% 27/07/2020 102.09% 19/07/2020 101.76% 12/07/2020 101.58% 05/07/2020 101.69% 28/06/2020 101.10% 20/06/2020 101.00% 12/06/2020 100.71% 07/06/2020 100.99% 03/06/2020 100.43% 30/05/2020 100.04% 26/05/2020 99.40% 22/05/2020 99.68% 18/05/2020 99.62% 14/05/2020 99.78% 10/05/2020 100.11% 07/05/2020 100.12% 04/05/2020 100.99% 01/05/2020 100.11% 28/04/2020 100.01% 24/04/2020 100.02% 21/04/2020 100.01% 18/04/2020 100.01% 15/04/2020 100.03% 12/04/2020 98.81% 08/04/2020 98.16% 05/04/2020 97.78% 02/04/2020 97.72% 30/03/2020 97.47% 27/03/2020 97.91% 24/03/2020 94.47% 21/03/2020 93.38% 17/03/2020 98.24% 14/03/2020 101.13% 10/03/2020 102.45% 07/03/2020 103.27% 04/03/2020 103.51% 01/03/2020 103.58% 27/02/2020 103.81% 24/02/2020 103.91% 21/02/2020 103.95% 18/02/2020 103.95% 15/02/2020 104.02% 12/02/2020 103.86% 09/02/2020 103.87% 06/02/2020 103.83% 03/02/2020 103.63% 31/01/2020 103.81% 28/01/2020 104.09% 25/01/2020 103.50% 22/01/2020 103.83% 19/01/2020 103.35% 16/01/2020 103.51% 13/01/2020 103.22% 10/01/2020 103.47% 07/01/2020 103.57% 05/01/2020 103.24% 02/01/2020 103.44% 30/12/2019 103.32% 27/12/2019 103.20% 24/12/2019 103.27% 21/12/2019 103.84% 18/12/2019 103.77% 15/12/2019 103.26% 11/12/2019 103.50% 03/12/2019 103.71% 27/11/2019 103.47% 20/11/2019 103.73% 16/11/2019 103.32% 11/11/2019 103.58% 07/11/2019 103.44% 03/11/2019 103.39% 29/10/2019 103.46% 25/10/2019 103.58% 21/10/2019 103.45% 17/10/2019 103.71% 13/10/2019 103.90% 10/10/2019 103.97% 06/10/2019 104.07% 03/10/2019 103.76% 28/09/2019 104.06% 24/09/2019 103.90% 19/09/2019 104.10% 14/09/2019 104.11% 10/09/2019 104.07% 05/09/2019 104.58% 30/08/2019 104.59% 26/08/2019 104.89% 22/08/2019 104.44% 18/08/2019 104.49% 15/08/2019 104.74% 11/08/2019 104.41% 08/08/2019 104.60% 05/08/2019 104.21% 02/08/2019 104.44% 30/07/2019 104.38% 27/07/2019 104.20% 25/07/2019 104.19% 22/07/2019 104.75% 19/07/2019 104.52% 17/07/2019 103.95% 14/07/2019 103.89% 12/07/2019 104.08% 10/07/2019 104.20% 07/07/2019 103.90% 04/07/2019 104.08% 02/07/2019 104.04% 30/06/2019 103.73% 28/06/2019 103.96% 26/06/2019 103.69% 24/06/2019 103.86% 22/06/2019 103.62% 20/06/2019 103.70% 18/06/2019 103.84% 11/06/2019 103.57% 06/06/2019 103.49% 01/06/2019 103.06% 29/05/2019 103.21% 22/05/2019 103.33% 19/05/2019 103.24% 17/05/2019 103.45% 15/05/2019 103.17% 09/05/2019 103.93%