Obbligazione Commerzbank AG 0.875% ( DE000CZ45VM4 ) in EUR

Emittente Commerzbank AG
Prezzo di mercato refresh price now   98.63 EUR  ▲ 
Paese  Germania
Codice isin  DE000CZ45VM4 ( in EUR )
Tasso d'interesse 0.875% per anno ( pagato 1 volta l'anno)
Scadenza 21/01/2027
Importo minimo /
Importo totale /
Coupon successivo 22/01/2027 ( In 68 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 DE000CZ45VM4, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 01/21/2027
DateClean price
06/03/202698.63%
31/12/202598.31%
04/11/202598.25%
09/09/202597.88%
16/07/202597.75%
13/05/202596.78%
27/02/202596.57%
10/01/202595.52%
11/11/202495.61%
26/09/202494.67%
10/08/202494.13%
07/08/2024100.00%
09/04/202492.77%
26/08/202387.28%
02/08/202387.28%
09/07/202387.28%
15/06/202387.28%
22/05/202387.28%
28/04/202387.28%
04/04/202387.28%
11/03/202387.28%
16/02/202388.16%
27/01/202388.29%
04/01/202385.98%
12/12/202286.97%
21/11/202285.60%
30/10/202284.26%
10/10/202284.29%
22/09/202285.97%
05/09/202287.89%
19/08/202290.71%
03/08/202292.07%
18/07/202289.71%
03/07/202289.01%
18/06/202287.32%
04/06/202291.34%
20/05/202292.03%
05/05/202292.29%
20/04/202294.23%
05/04/202295.01%
21/03/202295.37%
06/03/202297.69%
19/02/202297.09%
31/01/202299.12%
13/01/2022100.23%
26/12/2021101.00%
10/12/2021101.42%
23/11/2021101.17%
08/11/2021101.53%
25/10/2021100.98%
11/10/2021101.21%
27/09/2021101.52%
08/09/2021101.85%
25/08/2021102.68%
13/08/2021102.73%
01/08/2021102.89%
20/07/2021102.54%
07/07/2021102.24%
23/06/2021101.66%
09/06/2021101.63%
21/05/2021100.87%
04/05/2021101.43%
13/04/2021101.50%
27/03/2021101.26%
10/03/2021101.41%
22/02/2021101.76%
07/02/2021102.41%
24/01/2021101.99%
12/01/2021101.74%
02/01/2021102.01%
17/12/2020102.34%
04/12/2020102.00%
22/11/2020101.89%
06/11/2020100.60%
27/10/2020100.86%
20/10/2020100.52%
12/10/202099.86%
05/10/202099.69%
27/09/202099.09%
19/09/202099.28%
11/09/202098.45%
04/09/202097.95%
28/08/202097.77%
20/08/202098.06%
13/08/202098.07%
06/08/202097.65%
29/07/202097.12%
22/07/202097.48%
14/07/202095.81%
06/07/202096.56%
29/06/202095.57%
21/06/202096.25%
12/06/202095.77%
08/06/202095.54%
04/06/202093.20%
31/05/202091.68%
27/05/202090.33%
23/05/202090.01%
19/05/202089.40%