Obbligazione Commerzbank AG 1.875% ( DE000CZ40MM4 ) in EUR

Emittente Commerzbank AG
Prezzo di mercato refresh price now   98.55 EUR  ▲ 
Paese  Germania
Codice isin  DE000CZ40MM4 ( in EUR )
Tasso d'interesse 1.875% per anno ( pagato 1 volta l'anno)
Scadenza 27/02/2028



La brochure del prospetto in formato PDF

Importo minimo 100 000 EUR
Importo totale 500 000 000 EUR
Coupon successivo 28/02/2027 ( In 186 giorni )
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 DE000CZ40MM4, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 27/02/2028
DateClean price
07/08/2024100.00%
24/03/202494.85%
23/08/2023106.33%
30/07/2023106.33%
06/07/2023106.33%
12/06/2023106.33%
19/05/2023106.33%
25/04/2023106.33%
01/04/2023106.33%
08/03/2023106.33%
13/02/2023106.33%
21/01/2023106.33%
29/12/2022106.33%
06/12/2022106.33%
13/11/2022106.33%
21/10/2022106.33%
30/09/2022106.33%
09/09/2022106.33%
19/08/2022106.33%
29/07/2022106.33%
08/07/2022106.33%
17/06/2022106.33%
27/05/2022106.33%
06/05/2022106.33%
15/04/2022106.33%
25/03/2022106.33%
04/03/2022106.33%
11/02/2022106.33%
21/01/2022106.33%
31/12/2021106.33%
10/12/2021106.33%
19/11/2021106.33%
29/10/2021106.33%
15/10/2021106.77%
01/10/2021107.57%
13/09/2021107.89%
28/08/2021108.90%
16/08/2021108.91%
04/08/2021109.17%
23/07/2021108.97%
11/07/2021108.34%
27/06/2021107.53%
13/06/2021108.04%
26/05/2021107.26%
09/05/2021107.59%
20/04/2021107.21%
03/04/2021107.94%
17/03/2021107.69%
01/03/2021107.97%
13/02/2021107.94%
30/01/2021107.91%
18/01/2021108.15%
07/01/2021108.54%
29/12/2020100.00%
12/12/2020108.73%
29/11/2020107.99%
14/11/2020108.13%
01/11/2020107.06%
24/10/2020107.57%
16/10/2020107.65%
09/10/2020107.26%
02/10/2020106.09%
24/09/2020105.31%
16/09/2020106.56%
08/09/2020105.04%
31/08/2020103.60%
24/08/2020104.18%
17/08/2020104.32%
09/08/2020104.81%
02/08/2020104.33%
25/07/2020104.10%
17/07/2020103.05%
10/07/2020103.41%
02/07/2020102.12%
25/06/2020102.53%
17/06/2020103.88%
10/06/2020102.03%
06/06/2020102.95%
02/06/202097.34%
29/05/202096.57%
25/05/202095.35%
21/05/202095.31%
17/05/202096.25%
14/05/202095.45%
11/05/202096.89%
08/05/202098.00%
04/05/202099.03%
30/04/202097.04%
26/04/202097.94%
23/04/202097.98%
20/04/202098.55%