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Obbligazione Commerzbank AG 1.125% ( DE000CZ40MC5 ) in EUR

Emittente	Commerzbank AG
Prezzo di mercato	100.35 EUR  ▲
Paese	Germania
Codice isin	DE000CZ40MC5 ( in EUR )
Tasso d'interesse	1.125% per anno ( pagato 1 volta l'anno)
Scadenza	18/09/2025 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	100 000 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. 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%