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Obbligazione Commerzbank AG 1.125% ( DE000CZ40N46 ) in EUR

Emittente	Commerzbank AG
Prezzo di mercato	100 EUR  ▲
Paese	Germania
Codice isin	DE000CZ40N46 ( in EUR )
Tasso d'interesse	1.125% per anno ( pagato 1 volta l'anno)
Scadenza	21/06/2026 - Obbligazione è scaduto
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. 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 06/21/2026
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%