Obbligazione Commerzbank AG 0.5% ( DE000CZ40M21 ) in EUR

Emittente Commerzbank AG
Prezzo di mercato 99.28 EUR  ▼ 
Paese  Germania
Codice isin  DE000CZ40M21 ( in EUR )
Tasso d'interesse 0.5% per anno ( pagato 1 volta l'anno)
Scadenza 28/08/2023 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Commerzbank AG DE000CZ40M21 in EUR 0.5%, scaduta


Importo minimo /
Importo totale /
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 DE000CZ40M21, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 28/08/2023
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
12/08/2023101.71%
19/07/2023101.71%
25/06/2023101.71%
01/06/2023101.71%
08/05/2023101.71%
14/04/2023101.71%
21/03/2023101.71%
26/02/2023101.71%
03/02/2023101.71%
11/01/2023101.71%
19/12/2022101.71%
26/11/2022101.71%
03/11/2022101.71%
13/10/2022101.71%
29/09/2022101.71%
08/09/2022101.71%
18/08/2022101.71%
28/07/2022101.71%
07/07/2022101.71%
16/06/2022101.71%
26/05/2022101.71%
05/05/2022101.71%
14/04/2022101.71%
24/03/2022101.71%
03/03/2022101.71%
10/02/2022101.71%
20/01/2022101.71%
30/12/2021101.71%
09/12/2021101.71%
18/11/2021101.71%
28/10/2021101.71%
07/10/2021101.71%
16/09/2021101.71%
26/08/2021101.71%
05/08/2021101.71%
15/07/2021101.71%
24/06/2021101.71%
03/06/2021101.71%
13/05/2021101.71%
22/04/2021101.71%
03/04/2021101.71%
16/03/2021101.71%
27/02/2021101.71%
10/02/2021101.71%
25/01/2021101.71%
08/01/2021101.71%
22/12/2020101.71%
05/12/2020101.71%
18/11/2020101.71%
03/11/2020101.71%
25/10/2020101.81%
17/10/2020101.91%
09/10/2020101.73%
01/10/2020101.36%
24/09/2020101.60%
16/09/2020101.58%
08/09/2020101.61%
01/09/2020101.41%
24/08/2020101.35%
17/08/2020101.11%
10/08/2020101.35%
03/08/2020101.33%
26/07/2020101.07%
19/07/2020100.55%
12/07/2020100.28%
04/07/2020100.38%
27/06/2020100.01%
19/06/2020100.12%
10/06/202099.62%
06/06/202099.41%
02/06/202098.79%
29/05/202098.59%
25/05/202098.50%
21/05/202097.98%
18/05/202098.21%
15/05/202098.55%
11/05/202099.16%
07/05/202098.98%
04/05/202099.35%
01/05/202099.01%
27/04/202099.01%
24/04/202099.01%
21/04/202099.01%
18/04/202098.50%
15/04/202098.61%
12/04/202097.71%
08/04/202097.37%
05/04/202097.19%
01/04/202097.01%
28/03/202097.22%
25/03/202097.08%
22/03/202095.48%
19/03/202094.89%
16/03/202098.23%
13/03/202099.86%
09/03/2020101.59%
05/03/2020101.63%
02/03/2020101.60%
28/02/2020101.07%
24/02/2020101.86%
21/02/2020101.80%
18/02/2020101.87%
14/02/2020101.78%
11/02/2020101.68%
08/02/2020101.76%
05/02/2020101.64%
02/02/2020101.78%
30/01/2020101.65%
27/01/2020101.44%
24/01/2020101.33%
21/01/2020101.11%
18/01/2020101.20%
15/01/2020101.05%
12/01/2020101.09%
09/01/2020101.06%
06/01/2020101.28%
03/01/2020101.25%
31/12/2019101.15%
28/12/2019101.25%
25/12/2019101.31%
22/12/2019101.29%
19/12/2019101.04%
17/12/2019101.19%
14/12/2019101.23%
07/12/2019101.11%
01/12/2019101.19%
23/11/2019101.18%
18/11/2019101.09%
13/11/2019101.09%
09/11/2019101.09%
04/11/2019101.15%
31/10/2019101.04%
27/10/2019101.17%
24/10/2019100.93%
20/10/2019101.05%
16/10/2019101.17%
13/10/2019101.21%
10/10/2019101.29%
06/10/2019101.41%
02/10/2019101.22%
27/09/2019101.11%
23/09/2019101.34%
17/09/2019101.35%
13/09/2019101.30%
07/09/2019101.90%
03/09/2019102.24%
29/08/2019102.40%
24/08/2019102.47%
20/08/2019102.54%
16/08/2019102.44%
13/08/2019102.33%
09/08/2019102.27%
06/08/2019102.13%
03/08/2019102.12%
31/07/2019101.95%
28/07/2019102.00%
25/07/2019101.97%
22/07/2019101.73%
18/07/2019101.46%
16/07/2019101.47%
13/07/2019101.46%
11/07/2019101.25%
09/07/2019101.58%
06/07/2019101.61%
04/07/2019101.65%
03/07/2019101.52%
01/07/2019101.42%
29/06/2019101.42%
27/06/2019101.21%
25/06/2019101.29%
23/06/2019101.29%
21/06/2019101.22%
19/06/2019101.10%
13/06/2019100.79%
07/06/2019100.65%
01/06/2019100.35%
29/05/2019100.32%
23/05/2019100.20%
20/05/2019100.52%
18/05/2019100.66%
16/05/2019100.57%
12/05/2019100.74%
07/05/2019100.77%
22/04/2019100.26%
17/04/201999.94%
14/04/201999.91%
10/04/201999.88%
07/04/201999.85%
04/04/201999.62%
02/04/201999.76%
30/03/201999.85%
28/03/201999.59%
26/03/201999.49%
24/03/201999.43%
21/03/201999.23%
20/03/201999.28%