Obbligazione Commerzbank AG 0.9% ( DE000CZ40K98 ) in EUR

Emittente Commerzbank AG
Prezzo di mercato 100.60 EUR  ▲ 
Paese  Germania
Codice isin  DE000CZ40K98 ( in EUR )
Tasso d'interesse 0.9% per anno ( pagato 1 volta l'anno)
Scadenza 31/03/2022 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 1 000 EUR
Importo totale 20 000 000 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 DE000CZ40K98, pays a coupon of 0.9% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 31/03/2022
DateClean price
07/08/2024100.00%
18/03/202299.69%
04/03/202299.48%
16/02/2022100.17%
29/01/2022100.22%
10/01/2022100.28%
24/12/202199.93%
08/12/2021100.37%
22/11/2021100.41%
08/11/2021100.43%
26/10/2021100.46%
12/10/2021100.49%
28/09/2021100.54%
08/09/2021100.58%
25/08/2021100.63%
13/08/2021100.66%
31/07/2021100.69%
19/07/202199.67%
06/07/2021100.75%
22/06/2021100.78%
08/06/202199.76%
21/05/202199.80%
04/05/2021100.90%
14/04/2021100.96%
28/03/2021101.00%
11/03/2021101.02%
23/02/2021101.06%
07/02/2021101.12%
25/01/2021101.16%
12/01/2021100.20%
02/01/2021101.22%
18/12/2020101.25%
06/12/2020101.28%
24/11/2020100.77%
08/11/2020101.37%
28/10/2020101.37%
20/10/2020101.34%
12/10/2020101.34%
04/10/2020101.30%
26/09/2020101.37%
18/09/2020101.38%
11/09/2020101.52%
03/09/2020101.37%
26/08/2020101.22%
19/08/2020101.03%
11/08/2020100.84%
04/08/2020100.75%
28/07/202099.92%
20/07/202099.60%
13/07/202099.61%
06/07/202099.58%
28/06/202099.55%
20/06/202099.50%
12/06/202099.46%
07/06/202099.03%
03/06/202098.94%
30/05/202098.70%
26/05/202098.73%
22/05/202098.75%
18/05/202098.88%
14/05/202098.97%
10/05/202099.08%
06/05/202099.10%
02/05/202099.05%
28/04/202098.98%
24/04/202098.76%
21/04/202098.79%
18/04/202098.86%
15/04/202098.62%
12/04/202098.20%
09/04/202098.20%
06/04/202098.31%
03/04/202098.64%
31/03/202098.66%
27/03/202098.60%
24/03/202098.59%
21/03/202098.76%
18/03/202099.79%
15/03/2020100.68%
11/03/2020101.54%
08/03/2020100.15%
05/03/2020101.44%
02/03/2020101.79%
28/02/2020101.72%
25/02/2020101.27%
21/02/2020100.61%
17/02/2020101.64%
14/02/2020101.23%
11/02/2020101.59%
08/02/2020101.40%
05/02/2020101.43%
02/02/2020101.44%
30/01/2020101.22%
27/01/2020101.34%
23/01/2020101.31%
20/01/2020101.28%
17/01/2020101.27%
14/01/2020101.26%
11/01/2020101.28%
08/01/2020101.33%
05/01/2020101.31%
02/01/2020101.06%
30/12/2019101.28%
27/12/2019101.28%
24/12/2019101.30%
21/12/2019101.31%
18/12/2019101.34%
15/12/2019101.27%
09/12/2019101.34%
02/12/2019101.35%
25/11/2019101.16%
19/11/2019101.16%
15/11/2019101.43%
11/11/2019101.40%
07/11/2019101.46%
03/11/2019101.49%
29/10/2019101.46%
25/10/2019101.49%
21/10/2019101.53%
17/10/2019101.57%
13/10/2019101.69%
10/10/2019101.82%
06/10/2019101.87%
02/10/2019101.83%
28/09/2019101.82%
23/09/2019101.52%
17/09/2019101.42%
13/09/2019101.79%
08/09/2019102.05%
04/09/2019102.10%
30/08/2019102.18%
26/08/2019102.08%
22/08/2019101.99%
18/08/2019102.06%
15/08/2019102.09%
12/08/2019101.70%
09/08/2019101.90%
06/08/2019101.84%
03/08/2019101.78%
31/07/2019101.75%
28/07/2019101.70%
25/07/2019101.53%
22/07/2019101.74%
19/07/2019101.73%
17/07/2019101.63%
14/07/2019101.56%
11/07/2019101.56%
09/07/2019101.60%
07/07/2019101.62%
05/07/2019101.67%
02/07/2019101.64%
01/07/2019101.59%
30/06/2019101.57%
28/06/2019101.58%
26/06/2019101.54%
24/06/2019101.51%
22/06/2019101.51%
19/06/2019101.55%
13/06/2019101.14%
07/06/2019101.32%
01/06/2019101.25%
28/05/2019101.21%
22/05/2019101.15%
19/05/2019101.16%
17/05/2019101.16%
15/05/2019101.10%
09/05/2019101.03%
23/04/2019100.98%
19/04/2019100.99%
15/04/2019100.60%