Obbligazione Commerzbank AG 1.125% ( DE000CZ40MC5 ) in EUR

Commerzbank AG

100 EUR ▲

Germania

DE000CZ40MC5 ( in EUR )

1.125% per anno ( pagato 1 volta l'anno)

18/09/2025 - Obbligazione è scaduto

100 000 EUR

500 000 000 EUR

Commerzbank AG è una delle maggiori banche tedesche, attiva nei servizi finanziari per privati, aziende e istituzioni.

Commerzbank AG ha emesso un'obbligazione (ISIN: DE000CZ40MC5) in EUR per un ammontare totale di ?500.000.000, con scadenza il 18/09/2025, cedola del 1,125% pagabile annualmente, prezzo di mercato attuale al 100% e taglio minimo di ?100.000.

Date	Clean price
07/08/2024	100.00%
01/12/2023	95.32%
08/08/2023	102.43%
15/07/2023	102.43%
21/06/2023	102.43%
28/05/2023	102.43%
04/05/2023	102.43%
10/04/2023	102.43%
17/03/2023	102.43%
22/02/2023	102.43%
30/01/2023	102.43%
07/01/2023	102.43%
15/12/2022	102.43%
22/11/2022	102.43%
30/10/2022	102.43%
09/10/2022	102.43%
18/09/2022	102.43%
28/08/2022	102.43%
07/08/2022	102.43%
17/07/2022	102.43%
26/06/2022	102.43%
05/06/2022	102.43%
15/05/2022	102.43%
24/04/2022	102.43%
03/04/2022	102.43%
13/03/2022	102.43%
20/02/2022	102.43%
30/01/2022	102.43%
09/01/2022	102.43%
23/12/2021	102.91%
07/12/2021	103.11%
21/11/2021	103.32%
07/11/2021	103.42%
24/10/2021	102.87%
10/10/2021	103.44%
26/09/2021	103.60%
07/09/2021	103.71%
25/08/2021	104.03%
13/08/2021	103.96%
01/08/2021	104.22%
19/07/2021	103.93%
06/07/2021	103.73%
22/06/2021	103.21%
07/06/2021	103.43%
20/05/2021	102.94%
03/05/2021	103.42%
13/04/2021	103.47%
27/03/2021	103.27%
10/03/2021	103.40%
22/02/2021	103.60%
06/02/2021	103.56%
24/01/2021	103.64%
12/01/2021	100.00%
01/01/2021	103.58%
16/12/2020	103.97%
03/12/2020	103.88%
20/11/2020	103.67%
04/11/2020	102.70%
26/10/2020	102.60%
18/10/2020	103.02%
10/10/2020	102.65%
03/10/2020	102.25%
25/09/2020	101.44%
17/09/2020	101.93%
10/09/2020	101.65%
03/09/2020	101.97%
27/08/2020	101.20%
19/08/2020	101.53%
12/08/2020	101.36%
04/08/2020	100.97%
28/07/2020	101.00%
21/07/2020	100.59%
13/07/2020	99.61%
06/07/2020	100.59%
29/06/2020	98.72%
22/06/2020	100.20%
14/06/2020	99.91%
09/06/2020	100.32%
05/06/2020	99.97%
01/06/2020	96.63%
28/05/2020	97.98%
24/05/2020	96.94%
20/05/2020	96.66%
16/05/2020	96.83%
13/05/2020	95.22%
10/05/2020	98.30%
07/05/2020	97.59%
03/05/2020	98.53%
29/04/2020	97.64%
25/04/2020	98.97%
22/04/2020	99.11%
19/04/2020	99.57%
16/04/2020	98.00%
13/04/2020	97.70%
09/04/2020	97.35%
06/04/2020	91.64%
02/04/2020	91.33%
29/03/2020	90.97%
26/03/2020	90.65%
23/03/2020	90.96%
20/03/2020	89.03%
17/03/2020	95.45%
14/03/2020	98.70%
11/03/2020	101.60%
08/03/2020	102.51%
05/03/2020	103.28%
01/03/2020	102.93%
27/02/2020	103.80%
23/02/2020	104.04%
20/02/2020	103.95%
17/02/2020	103.97%
14/02/2020	103.90%
11/02/2020	103.69%
08/02/2020	103.83%
04/02/2020	103.55%
01/02/2020	103.87%
29/01/2020	103.54%
26/01/2020	103.42%
23/01/2020	103.26%
20/01/2020	102.76%
17/01/2020	102.89%
14/01/2020	102.70%
11/01/2020	102.82%
08/01/2020	102.96%
05/01/2020	103.13%
02/01/2020	102.39%
30/12/2019	102.35%
27/12/2019	102.66%
24/12/2019	102.91%
21/12/2019	102.93%
18/12/2019	103.17%
15/12/2019	103.03%
09/12/2019	102.89%
02/12/2019	102.55%
25/11/2019	102.61%
19/11/2019	102.60%
14/11/2019	103.00%
10/11/2019	102.91%
06/11/2019	103.17%
02/11/2019	103.32%
28/10/2019	102.95%
25/10/2019	103.10%
21/10/2019	102.88%
18/10/2019	103.03%
14/10/2019	103.17%
11/10/2019	103.09%
07/10/2019	103.87%
04/10/2019	103.87%
30/09/2019	103.86%
26/09/2019	103.87%
20/09/2019	103.77%
16/09/2019	103.98%
12/09/2019	104.33%
06/09/2019	104.64%
01/09/2019	105.33%
28/08/2019	105.37%
24/08/2019	105.24%
21/08/2019	105.15%
17/08/2019	105.18%
14/08/2019	105.02%
10/08/2019	104.87%
06/08/2019	104.51%
02/08/2019	104.42%
29/07/2019	104.24%
26/07/2019	104.04%
23/07/2019	103.63%
19/07/2019	103.62%
17/07/2019	103.43%
15/07/2019	102.93%
12/07/2019	102.82%
10/07/2019	103.01%
08/07/2019	103.26%
06/07/2019	103.26%
04/07/2019	103.04%
02/07/2019	102.83%
30/06/2019	102.21%
28/06/2019	102.21%
26/06/2019	101.99%
24/06/2019	101.93%
22/06/2019	101.69%
20/06/2019	101.61%
16/06/2019	101.09%
09/06/2019	100.99%
04/06/2019	100.35%