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Obbligazione Commerzbank AG 0.625% ( DE000CZ40MB7 ) in EUR

Emittente	Commerzbank AG
Prezzo di mercato	100 EUR  ⇌
Paese	Germania
Codice isin	DE000CZ40MB7 ( in EUR )
Tasso d'interesse	0.625% per anno ( pagato 1 volta l'anno)
Scadenza	24/08/2027 - Obbligazione è scaduto
Importo minimo	/
Importo totale	/
Descrizione dettagliata	Commerzbank AG è una delle maggiori banche tedesche, attiva nei servizi finanziari per privati, aziende e istituzioni. L'obbligazione Commerzbank AG (ISIN: DE000CZ40MB7), emessa in Germania in EUR con cedola del 0,625% e scadenza il 24/08/2027, è stata rimborsata alla scadenza al 100% del valore nominale.
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 17/12/2023 92.56% 10/08/2023 105.55% 17/07/2023 105.55% 23/06/2023 105.55% 30/05/2023 105.55% 06/05/2023 105.55% 12/04/2023 105.55% 19/03/2023 105.55% 24/02/2023 105.55% 01/02/2023 105.55% 09/01/2023 105.55% 17/12/2022 105.55% 24/11/2022 105.55% 01/11/2022 105.55% 11/10/2022 105.55% 20/09/2022 105.55% 30/08/2022 105.55% 09/08/2022 105.55% 19/07/2022 105.55% 28/06/2022 105.55% 07/06/2022 105.55% 17/05/2022 105.55% 26/04/2022 105.55% 05/04/2022 105.55% 15/03/2022 105.55% 22/02/2022 105.55% 01/02/2022 105.55% 11/01/2022 105.55% 21/12/2021 105.55% 30/11/2021 105.55% 09/11/2021 105.55% 19/10/2021 105.55% 28/09/2021 105.55% 07/09/2021 105.55% 17/08/2021 105.55% 27/07/2021 105.55% 06/07/2021 105.55% 15/06/2021 105.55% 25/05/2021 105.55% 04/05/2021 105.55% 13/04/2021 105.55% 27/03/2021 105.74% 11/03/2021 105.71% 23/02/2021 100.00% 08/02/2021 106.24% 26/01/2021 106.69% 14/01/2021 106.71% 03/01/2021 106.71% 20/12/2020 106.80% 07/12/2020 106.86% 25/11/2020 106.76% 10/11/2020 106.46% 30/10/2020 107.02% 22/10/2020 106.91% 14/10/2020 107.01% 06/10/2020 106.64% 29/09/2020 106.78% 22/09/2020 106.64% 14/09/2020 106.56% 07/09/2020 106.50% 30/08/2020 106.10% 22/08/2020 106.50% 15/08/2020 106.04% 07/08/2020 106.49% 30/07/2020 106.56% 22/07/2020 106.51% 14/07/2020 106.00% 06/07/2020 106.03% 28/06/2020 106.19% 21/06/2020 106.00% 13/06/2020 105.79% 09/06/2020 105.31% 05/06/2020 105.17% 01/06/2020 105.64% 28/05/2020 105.51% 24/05/2020 105.65% 20/05/2020 105.51% 16/05/2020 105.72% 12/05/2020 105.48% 08/05/2020 105.67% 04/05/2020 105.42% 30/04/2020 105.35% 26/04/2020 104.90% 23/04/2020 104.58% 20/04/2020 104.72% 17/04/2020 104.95% 13/04/2020 104.47% 09/04/2020 104.18% 06/04/2020 104.39% 03/04/2020 104.72% 30/03/2020 105.02% 27/03/2020 104.89% 24/03/2020 104.83% 21/03/2020 104.48% 17/03/2020 104.63% 14/03/2020 106.02% 11/03/2020 107.11% 08/03/2020 107.30% 04/03/2020 107.15% 01/03/2020 107.03% 27/02/2020 106.82% 24/02/2020 106.72% 21/02/2020 106.50% 18/02/2020 106.34% 15/02/2020 106.15% 11/02/2020 105.98% 08/02/2020 105.91% 05/02/2020 105.82% 02/02/2020 106.27% 30/01/2020 105.93% 27/01/2020 105.97% 24/01/2020 105.38% 21/01/2020 104.90% 18/01/2020 104.81% 15/01/2020 104.57% 12/01/2020 104.73% 09/01/2020 104.80% 06/01/2020 105.10% 03/01/2020 104.67% 31/12/2019 104.40% 28/12/2019 104.76% 25/12/2019 104.71% 22/12/2019 104.77% 19/12/2019 104.83% 16/12/2019 105.24% 12/12/2019 105.30% 04/12/2019 105.51% 28/11/2019 105.58% 21/11/2019 105.40% 17/11/2019 105.38% 13/11/2019 105.28% 09/11/2019 104.97% 04/11/2019 105.56% 30/10/2019 105.49% 26/10/2019 105.65% 22/10/2019 105.70% 19/10/2019 105.67% 15/10/2019 106.01% 12/10/2019 106.07% 09/10/2019 107.00% 05/10/2019 107.18% 30/09/2019 107.00% 26/09/2019 107.08% 23/09/2019 106.76% 17/09/2019 106.70% 13/09/2019 106.51% 08/09/2019 107.59% 04/09/2019 108.20% 30/08/2019 108.11% 25/08/2019 107.83% 21/08/2019 108.32% 17/08/2019 108.72% 13/08/2019 107.46% 10/08/2019 107.25% 07/08/2019 107.15% 03/08/2019 106.69% 30/07/2019 105.81% 26/07/2019 105.75% 22/07/2019 105.52% 18/07/2019 105.40% 16/07/2019 104.95% 14/07/2019 104.50% 12/07/2019 104.41% 10/07/2019 104.80% 07/07/2019 105.41% 05/07/2019 105.58% 03/07/2019 105.20% 01/07/2019 104.78% 29/06/2019 104.97% 27/06/2019 104.75% 25/06/2019 104.91% 23/06/2019 104.53% 21/06/2019 104.48% 19/06/2019 104.62% 15/06/2019 104.40% 09/06/2019 104.33% 04/06/2019 103.98% 31/05/2019 103.53% 27/05/2019 103.32% 21/05/2019 102.89% 19/05/2019 103.03% 17/05/2019 103.03% 15/05/2019 103.08% 10/05/2019 102.61% 06/05/2019 102.34% 21/04/2019 102.04% 16/04/2019 101.64% 13/04/2019 101.82% 09/04/2019 102.07% 06/04/2019 101.96% 04/04/2019 101.96% 01/04/2019 102.13% 30/03/2019 102.29% 27/03/2019 102.58% 25/03/2019 102.13% 23/03/2019 102.13% 21/03/2019 101.71% 19/03/2019 101.25% 17/03/2019 101.29% 15/03/2019 101.29% 14/03/2019 101.33% 12/03/2019 101.65%