Obbligazione Commerzbank AG 0.375% ( DE000CZ45V82 ) in EUR

Commerzbank AG

98.54 EUR ▼

Germania

DE000CZ45V82 ( in EUR )

0.375% per anno ( pagato 1 volta l'anno)

01/09/2027 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

1 000 EUR

750 000 000 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 DE000CZ45V82, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 01/09/2027

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
18/10/2023	86.23%
29/08/2023	86.78%
05/08/2023	86.78%
12/07/2023	86.78%
18/06/2023	86.78%
25/05/2023	86.78%
01/05/2023	86.78%
07/04/2023	86.78%
14/03/2023	86.78%
19/02/2023	88.07%
29/01/2023	88.71%
07/01/2023	87.83%
16/12/2022	88.01%
24/11/2022	87.74%
02/11/2022	86.11%
13/10/2022	85.13%
25/09/2022	85.66%
08/09/2022	88.36%
22/08/2022	91.00%
06/08/2022	92.61%
22/07/2022	90.69%
06/07/2022	89.78%
21/06/2022	85.94%
06/06/2022	89.85%
22/05/2022	91.02%
07/05/2022	90.90%
21/04/2022	91.93%
06/04/2022	93.95%
22/03/2022	93.75%
07/03/2022	95.34%
19/02/2022	95.77%
31/01/2022	98.06%
13/01/2022	99.16%
26/12/2021	100.13%
10/12/2021	100.29%
24/11/2021	99.81%
09/11/2021	100.44%
26/10/2021	99.72%
12/10/2021	99.87%
28/09/2021	100.20%
09/09/2021	101.06%
26/08/2021	101.39%
14/08/2021	101.94%
02/08/2021	102.00%
21/07/2021	101.40%
08/07/2021	100.95%
24/06/2021	100.56%
10/06/2021	100.80%
23/05/2021	99.64%
06/05/2021	100.13%
16/04/2021	100.13%
30/03/2021	100.01%
13/03/2021	99.42%
25/02/2021	99.47%
09/02/2021	100.55%
27/01/2021	100.94%
15/01/2021	100.38%
03/01/2021	100.56%
20/12/2020	100.40%
07/12/2020	100.87%
24/11/2020	100.79%
09/11/2020	99.99%
29/10/2020	99.20%
21/10/2020	99.85%
13/10/2020	99.60%
05/10/2020	99.47%
27/09/2020	98.93%
20/09/2020	99.18%
13/09/2020	98.98%
05/09/2020	99.13%
28/08/2020	98.54%