Obbligazione Commerzbank AG 1.125% ( DE000CZ40N46 ) in EUR

Commerzbank AG

100.30 EUR ▲

Germania

DE000CZ40N46 ( in EUR )

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

21/06/2026 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

100 000 EUR

500 000 000 EUR

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 DE000CZ40N46, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 21/06/2026

Date	Clean price
07/08/2024	100.00%
08/02/2024	94.11%
17/08/2023	89.52%
24/07/2023	89.52%
30/06/2023	89.52%
06/06/2023	89.52%
13/05/2023	89.52%
19/04/2023	89.52%
26/03/2023	89.52%
02/03/2023	89.52%
08/02/2023	91.20%
19/01/2023	90.38%
28/12/2022	88.50%
06/12/2022	89.71%
13/11/2022	87.50%
23/10/2022	86.22%
04/10/2022	88.36%
17/09/2022	89.05%
31/08/2022	90.16%
15/08/2022	93.77%
31/07/2022	93.76%
16/07/2022	92.22%
01/07/2022	91.60%
16/06/2022	89.55%
02/06/2022	93.90%
18/05/2022	94.33%
03/05/2022	95.34%
17/04/2022	96.58%
01/04/2022	97.16%
17/03/2022	97.35%
02/03/2022	99.71%
13/02/2022	99.02%
27/01/2022	101.82%
07/01/2022	102.10%
21/12/2021	103.03%
04/12/2021	102.80%
18/11/2021	102.72%
04/11/2021	103.15%
22/10/2021	102.69%
08/10/2021	103.22%
23/09/2021	103.62%
05/09/2021	103.73%
22/08/2021	104.15%
10/08/2021	104.20%
29/07/2021	104.15%
17/07/2021	103.83%
04/07/2021	103.48%
20/06/2021	103.42%
05/06/2021	103.22%
18/05/2021	102.72%
01/05/2021	103.11%
10/04/2021	103.31%
24/03/2021	103.25%
07/03/2021	103.29%
20/02/2021	103.32%
04/02/2021	103.69%
22/01/2021	103.72%
10/01/2021	103.91%
30/12/2020	103.70%
15/12/2020	104.07%
02/12/2020	103.52%
19/11/2020	103.45%
03/11/2020	102.66%
25/10/2020	102.67%
17/10/2020	102.79%
09/10/2020	102.46%
01/10/2020	101.30%
23/09/2020	101.28%
15/09/2020	100.93%
07/09/2020	100.94%
31/08/2020	100.32%
23/08/2020	100.63%
15/08/2020	100.17%
07/08/2020	100.15%
30/07/2020	99.87%
23/07/2020	99.83%
16/07/2020	98.76%
08/07/2020	98.57%
01/07/2020	98.14%
24/06/2020	98.28%
16/06/2020	97.83%
10/06/2020	98.42%
06/06/2020	98.48%
02/06/2020	94.87%
29/05/2020	94.50%
25/05/2020	93.29%
21/05/2020	93.18%
18/05/2020	92.93%
15/05/2020	93.31%
12/05/2020	93.94%
09/05/2020	94.30%
06/05/2020	94.76%
02/05/2020	94.95%
28/04/2020	94.44%
25/04/2020	94.23%
22/04/2020	93.91%
19/04/2020	94.38%
16/04/2020	94.26%
13/04/2020	93.55%
10/04/2020	93.55%
07/04/2020	91.15%
04/04/2020	90.47%
31/03/2020	89.88%
27/03/2020	89.58%
24/03/2020	88.61%
21/03/2020	89.26%
17/03/2020	93.46%
14/03/2020	96.63%
11/03/2020	99.57%
08/03/2020	101.35%
05/03/2020	102.28%
02/03/2020	101.82%
28/02/2020	102.68%
24/02/2020	103.07%
21/02/2020	103.16%
18/02/2020	102.94%
15/02/2020	103.03%
12/02/2020	102.82%
09/02/2020	102.79%
06/02/2020	102.65%
03/02/2020	102.79%
31/01/2020	102.74%
28/01/2020	102.33%
25/01/2020	102.42%
22/01/2020	102.02%
19/01/2020	101.79%
16/01/2020	101.79%
13/01/2020	101.83%
10/01/2020	101.77%
07/01/2020	102.03%
04/01/2020	102.08%
01/01/2020	101.47%
29/12/2019	101.77%
26/12/2019	101.68%
23/12/2019	102.04%
20/12/2019	101.85%
17/12/2019	102.14%
14/12/2019	101.91%
07/12/2019	101.53%
30/11/2019	101.63%
22/11/2019	101.41%
18/11/2019	101.54%
13/11/2019	101.68%
09/11/2019	101.74%
05/11/2019	102.11%
01/11/2019	102.35%
28/10/2019	102.07%
24/10/2019	102.22%
20/10/2019	101.94%
16/10/2019	101.83%
13/10/2019	102.20%
10/10/2019	102.36%
06/10/2019	103.09%
03/10/2019	103.04%
28/09/2019	103.16%
24/09/2019	103.39%
18/09/2019	103.23%
14/09/2019	103.26%
10/09/2019	103.22%
05/09/2019	103.79%
31/08/2019	104.59%
27/08/2019	104.39%
22/08/2019	104.30%
18/08/2019	104.48%
14/08/2019	104.14%
10/08/2019	104.09%
07/08/2019	103.77%
03/08/2019	103.71%
31/07/2019	102.69%
28/07/2019	103.35%
25/07/2019	102.99%
22/07/2019	102.36%
19/07/2019	102.05%
17/07/2019	101.96%
14/07/2019	101.59%
11/07/2019	101.48%
09/07/2019	100.65%
06/07/2019	101.97%
04/07/2019	101.21%
03/07/2019	101.73%
01/07/2019	100.91%
29/06/2019	100.91%
27/06/2019	100.55%
25/06/2019	100.62%
23/06/2019	100.37%
21/06/2019	100.30%