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Obbligazione Commerzbank AG 1.125% ( DE000CZ40L63 ) in EUR

Emittente	Commerzbank AG
Prezzo di mercato	100 EUR  ▲
Paese	Germania
Codice isin	DE000CZ40L63 ( in EUR )
Tasso d'interesse	1.125% per anno ( pagato 1 volta l'anno)
Scadenza	24/05/2024 - Obbligazione è scaduto
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 DE000CZ40L63, pays a coupon of 1.125% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 05/24/2024
Date Clean price 07/08/2024 100.00% 22/01/2024 99.09% 16/08/2023 97.21% 23/07/2023 97.21% 29/06/2023 97.21% 05/06/2023 97.21% 12/05/2023 97.21% 18/04/2023 97.21% 25/03/2023 97.21% 01/03/2023 97.21% 06/02/2023 98.21% 17/01/2023 97.45% 26/12/2022 99.50% 04/12/2022 97.53% 12/11/2022 97.90% 22/10/2022 95.79% 03/10/2022 96.39% 15/09/2022 97.51% 29/08/2022 97.96% 12/08/2022 98.89% 28/07/2022 98.70% 12/07/2022 98.26% 27/06/2022 97.14% 12/06/2022 97.54% 29/05/2022 98.82% 13/05/2022 98.94% 28/04/2022 99.38% 12/04/2022 99.69% 27/03/2022 100.04% 12/03/2022 100.24% 26/02/2022 100.72% 07/02/2022 100.97% 23/01/2022 102.43% 03/01/2022 102.47% 18/12/2021 102.79% 01/12/2021 102.51% 15/11/2021 102.88% 02/11/2021 102.82% 24/10/2021 102.87% 10/10/2021 103.11% 26/09/2021 103.16% 07/09/2021 103.32% 24/08/2021 103.44% 12/08/2021 103.49% 31/07/2021 103.62% 19/07/2021 103.51% 06/07/2021 103.35% 22/06/2021 103.25% 08/06/2021 103.29% 21/05/2021 103.06% 04/05/2021 103.32% 14/04/2021 103.41% 28/03/2021 103.40% 12/03/2021 103.33% 24/02/2021 103.40% 08/02/2021 103.56% 26/01/2021 103.54% 14/01/2021 103.69% 03/01/2021 103.64% 20/12/2020 103.75% 07/12/2020 103.65% 25/11/2020 103.65% 10/11/2020 103.54% 30/10/2020 102.78% 22/10/2020 103.26% 14/10/2020 103.25% 06/10/2020 102.63% 28/09/2020 102.56% 20/09/2020 102.77% 12/09/2020 102.15% 05/09/2020 102.12% 29/08/2020 101.91% 21/08/2020 101.92% 14/08/2020 101.59% 06/08/2020 101.44% 29/07/2020 101.35% 21/07/2020 101.13% 14/07/2020 100.21% 06/07/2020 100.36% 28/06/2020 99.89% 20/06/2020 100.02% 12/06/2020 100.04% 08/06/2020 101.28% 04/06/2020 99.14% 31/05/2020 97.84% 27/05/2020 97.39% 23/05/2020 96.76% 20/05/2020 96.66% 17/05/2020 97.17% 13/05/2020 98.04% 09/05/2020 98.03% 05/05/2020 97.98% 01/05/2020 98.18% 28/04/2020 97.87% 25/04/2020 97.94% 22/04/2020 97.48% 19/04/2020 97.73% 16/04/2020 97.65% 13/04/2020 97.13% 10/04/2020 97.13% 07/04/2020 94.67% 03/04/2020 94.09% 31/03/2020 94.05% 27/03/2020 94.47% 24/03/2020 88.50% 20/03/2020 90.60% 16/03/2020 96.86% 13/03/2020 98.83% 10/03/2020 99.59% 07/03/2020 102.49% 04/03/2020 103.35% 01/03/2020 103.01% 27/02/2020 103.54% 24/02/2020 103.91% 21/02/2020 103.90% 18/02/2020 103.86% 14/02/2020 103.86% 11/02/2020 103.83% 08/02/2020 103.77% 05/02/2020 103.71% 02/02/2020 103.76% 30/01/2020 104.13% 27/01/2020 103.65% 24/01/2020 103.54% 21/01/2020 103.28% 18/01/2020 103.21% 15/01/2020 103.00% 12/01/2020 103.09% 09/01/2020 103.14% 06/01/2020 103.19% 03/01/2020 103.10% 31/12/2019 102.94% 28/12/2019 103.15% 25/12/2019 103.16% 22/12/2019 103.13% 19/12/2019 103.05% 16/12/2019 103.18% 11/12/2019 103.11% 03/12/2019 102.73% 26/11/2019 102.83% 19/11/2019 102.85% 15/11/2019 103.11% 11/11/2019 102.98% 06/11/2019 103.13% 02/11/2019 103.28% 28/10/2019 103.14% 24/10/2019 103.10% 20/10/2019 103.06% 16/10/2019 103.11% 13/10/2019 103.16% 10/10/2019 103.21% 06/10/2019 103.50% 03/10/2019 103.50% 29/09/2019 103.55% 25/09/2019 103.73% 19/09/2019 103.63% 15/09/2019 103.73% 10/09/2019 104.03% 05/09/2019 104.47% 31/08/2019 104.99% 26/08/2019 104.88% 22/08/2019 104.95% 18/08/2019 104.82% 15/08/2019 104.78% 10/08/2019 104.74% 06/08/2019 104.46% 03/08/2019 104.42% 31/07/2019 104.28% 28/07/2019 104.24% 25/07/2019 104.21% 22/07/2019 103.96% 19/07/2019 103.89% 17/07/2019 103.75% 15/07/2019 103.61% 13/07/2019 103.44% 11/07/2019 103.43% 09/07/2019 103.47% 07/07/2019 103.48% 05/07/2019 103.54% 03/07/2019 103.43% 01/07/2019 102.96% 29/06/2019 102.96% 27/06/2019 102.80% 25/06/2019 102.70% 23/06/2019 102.55% 21/06/2019 102.71% 18/06/2019 102.49% 12/06/2019 101.97% 07/06/2019 101.97% 02/06/2019 101.29% 29/05/2019 101.18% 23/05/2019 101.24% 20/05/2019 101.37% 18/05/2019 101.40% 16/05/2019 101.33% 14/05/2019 101.60% 08/05/2019 101.84% 23/04/2019 101.17% 19/04/2019 101.16% 14/04/2019 100.66% 11/04/2019 100.79% 08/04/2019 100.49% 05/04/2019 100.50% 02/04/2019 100.59% 31/03/2019 100.43% 29/03/2019 100.37% 26/03/2019 100.09% 24/03/2019 100.22% 22/03/2019 100.01% 20/03/2019 100.54% 18/03/2019 99.93% 16/03/2019 99.92% 15/03/2019 99.87% 13/03/2019 99.82% 11/03/2019 99.84% 10/03/2019 100.01% 08/03/2019 100.23%