medium-term note

COMMERZBANK AG 2.875% 2026

Pricing

Price

99.44

Yield To Maturity

3.16

Duration

1.98

Last Trade Date

2024-04-23

Identifiers

ISIN

DE000CZ43ZS7

Figi

BBG01CHXKJ25

Ticker

CMZB 2.875 04/28/26 EMTN

Features

Currency

EUR

Coupon

2.875

Maturity Date

2026-04-28

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,000,000,000

Rank

Secured

Registration Type

Bearer

Issuer info

Issuer

COMMERZBANK AG

LEI

851WYGNLUQLFZBSYGB56

Country

Germany

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

A2/A-/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

Other bonds from same issuer

Showing 1 - 300 of 433 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
DE000CZ45VC5 CMZB 0.5 12/04/26 EMTN EUR 0.5 2026-12-04
DE000CZ45V82 CMZB 0.375 09/01/27 EMTN EUR 0.375 2027-09-01
DE000CZ40LW5 CMZB 4 03/30/27 EMTN EUR 4.0 2027-03-30
DE000CZ40N04 CMZB 0.625 08/28/24 EMTN EUR 0.625 2024-08-28
DE000CZ40LD5 CMZB 4 03/23/26 EMTN EUR 4.0 2026-03-23
DE000CZ45YB1 CMZB 3 03/13/34 EMTN EUR 3.0 2034-03-13
DE000CZ40M39 CMZB 1.5 08/28/28 EMTN EUR 1.5 2028-08-28
DE000CB0HRY3 CMZB 0.1 09/11/25 EMTN EUR 0.1 2025-09-11
DE000CZ40L63 CMZB 1.125 05/24/24 EMTN EUR 1.125 2024-05-24
DE000CZ45VS1 CMZB 0.01 03/11/30 EMTN EUR 0.01 2030-03-11
DE000CZ43ZS7 CMZB 2.875 04/28/26 EMTN EUR 2.875 2026-04-28
DE000CZ45W99 CMZB 2.25 09/01/32 EMTN EUR 2.25 2032-09-01
DE000CZ40NS9 CMZB 1 03/04/26 EMTN EUR 1.0 2026-03-04
DE000CZ43ZJ6 CMZB 2.75 12/08/25 EMTN EUR 2.75 2025-12-08
DE000CZ43ZU3 CMZB 2.9 03/24/25 EMTN EUR 2.9 2025-03-24
DE000CZ43Z15 CMZB 3.375 12/12/25 EMTN EUR 3.375 2025-12-12
DE000CZ439Q4 CMZB 2.5 02/02/27 EMTN EUR 2.5 2027-02-02
DE000CZ45W57 CMZB V3 09/14/27 EUR 3.0 2027-09-14
DE000CZ43Z72 CMZB 3.375 08/28/28 EMTN EUR 3.375 2028-08-28
DE000CZ439N1 CMZB 2.75 01/11/27 EMTN EUR 2.75 2027-01-11
DE000CZ439T8 CMZB V4.625 01/17/31 EMTN EUR 4.625 2031-01-17
DE000CZ40MU7 CMZB 0.625 05/28/25 EMTN EUR 0.625 2025-05-28
DE000CZ45VM4 CMZB 0.875 01/22/27 EMTN EUR 0.875 2027-01-22
DE000CZ43ZN8 CMZB V5.125 01/18/30 EMTN EUR 5.125 2030-01-18
DE000CZ45VB7 CMZB 0.25 09/16/24 EMTN EUR 0.25 2024-09-16
DE000CZ40MC5 CMZB 1.125 09/19/25 EMTN EUR 1.125 2025-09-19
DE000CZ43ZX7 CMZB 3.125 04/20/29 EMTN EUR 3.125 2029-04-20
XS2024502960 CMZB V7 PERP USD 7.0 2098-01-15
DE000CZ45YA3 CMZB F 03/12/27 EMTN EUR 4.64 2027-03-12
DE000CZ40MQ5 CMZB 0.875 04/18/28 EMTN EUR 0.875 2028-04-18
DE000CZ43Z49 CMZB V6.75 10/05/33 EMTN EUR 6.75 2033-10-05
DE000CZ45YE5 CMZB V4.875 10/16/34 EMTN EUR 4.875 2034-10-16
DE000CZ40MM4 CMZB 1.875 02/28/28 EMTN EUR 1.875 2028-02-28
DE000CB0HRQ9 CMZB V0.75 03/24/26 EMTN EUR 0.75 2026-03-24
DE000CZ439B6 CMZB V5.25 03/25/29 EUR 5.25 2029-03-25
DE000CZ45V25 CMZB V4 12/05/30 EMTN EUR 4.0 2030-12-05
DE000CZ43ZF4 CMZB 2.875 10/13/28 EMTN EUR 2.875 2028-10-13
XS2189784288 CMZB V6.125 PERP EUR 6.125 2098-01-15
DE000CZ40MN2 CMZB 0.625 03/13/25 EMTN EUR 0.625 2025-03-13
DE000CZ43ZM0 CMZB 3 02/01/27 EMTN EUR 3.0 2027-02-01
XS2560994381 CMZB V8.625 02/28/33 EMTN GBP 8.625 2033-02-28
DE000CB94MF6 CMZB V6.5 PERP EUR 6.5 2098-01-15
DE000CZ40NP5 CMZB 1.25 01/09/34 EMTN EUR 1.25 2034-01-09
DE000CZ439P6 CMZB 2.75 01/09/31 EUR 2.75 2031-01-09
DE000CZ43ZR9 CMZB 3 02/10/25 EMTN EUR 3.0 2025-02-10
DE000CZ45W81 CMZB V6.5 12/06/32 EMTN EUR 6.5 2032-12-06
DE000CZ43ZB3 CMZB V4.625 03/21/28 EMTN EUR 4.625 2028-03-21
DE000CZ45WP5 CMZB V1.375 12/29/31 EMTN EUR 1.375 2031-12-29
DE000CZ45WY7 CMZB 0.25 01/12/32 EMTN EUR 0.25 2032-01-12
DE000CZ439Y8 CMZB 2.95 03/18/26 EMTN EUR 2.95 2026-03-18
XS2106542165 CMZB 1.75 01/22/25 EMTN GBP 1.75 2025-01-22
XS2411541654 CMZB 1.5 11/22/24 989 GBP 1.5 2024-11-22
DE000CZ45WA7 CMZB V4.25 PERP EUR 4.25 2098-01-15
XS1869582335 CMZB 5.5 08/29/28 EMTN AUD 5.5 2028-08-29
DE000CZ40N46 CMZB 1.125 06/22/26 EMTN EUR 1.125 2026-06-22
DE000CZ45W16 CMZB 0.5 03/15/27 EMTN EUR 0.5 2027-03-15
DE000CZ40LM6 CMZB 0.05 07/11/24 EUR 0.05 2024-07-11
DE000CZ43Z64 CMZB 3.3 09/14/26 EMTN EUR 3.3 2026-09-14
DE000CZ439E0 CMZB 3.5 10/27/25 EMTN EUR 3.5 2025-10-27
CH0423279303 CMZB 1.1 07/11/25 EMTN CHF 1.1 2025-07-11
DE000CZ40LG8 CMZB 0.5 06/09/26 EMTN EUR 0.5 2026-06-09
DE000CZ40KZ0 CMZB 0.875 09/08/25 EMTN EUR 0.875 2025-09-08
XS1571152781 CMZB V0 02/27/29 EMTN EUR 6.514 2029-02-27
CH1245295758 CMZB 3.2625 02/03/27 EMTN CHF 3.263 2027-02-03
DE000CZ40MB7 CMZB 0.625 08/24/27 EMTN EUR 0.625 2027-08-24
DE000CZ40LQ7 CMZB 0.125 12/15/26 EMTN EUR 0.125 2026-12-15
DE000CZ43Z23 CMZB 3.125 06/13/33 EMTN EUR 3.125 2033-06-13
DE000CZ45VF8 CMZB 0.05 05/09/29 EMTN EUR 0.05 2029-05-09
CH1264414322 CMZB 3.8 05/03/28 EMTN CHF 3.8 2028-05-03
DE000CZ43Z80 CMZB 3.4 10/05/26 EMTN EUR 3.4 2026-10-05
XS2703950233 CMZB V6.5 04/24/34 EMTN SGD 6.5 2034-04-24
CH1215933958 CMZB 3.375 09/29/26 EMTN CHF 3.375 2026-09-29
CH0026096567 CMZB 3.125 07/14/25 EMTN CHF 3.125 2025-07-14
DE000CZ43ZV1 CMZB 2.75 03/24/27 EMTN EUR 3.0 2027-03-24
DE000CZ43Z31 CMZB 3.5 07/27/26 EMTN EUR 3.5 2026-07-27
DE000CB0F4K4 CMZB F 07/29/24 EMTN EUR 3.0 2024-07-29
XS2537263340 CMZB V5.7 05/03/33 EMTN SGD 5.7 2033-05-03
DE000CZ40M88 CMZB 1 09/26/25 EMTN EUR 1.0 2025-09-26
DE000CZ40NT7 CMZB 1.25 09/11/24 924 EUR 1.25 2024-09-11
DE000A0AHQG6 CMZB 0 01/20/34 EMTN EUR 0.0 2034-01-20
XS1728675700 SOCGEN 0 01/16/25 0002 USD 0.0 2025-01-16
XS1620758885 CMZB 0 07/30/18 0004 USD 0.0 2108-07-30
XS1715786718 SOCGEN 0 09/16/24 000A GBP 0.0 2024-09-16
DE000EH0A1W3 CMZB V0 09/15/25 EMTN EUR 0.0 2025-09-15
XS1715693385 SOCGEN 0 09/11/24 0004 GBP 0.0 2024-09-11
XS1715677420 CMZB 0 07/10/24 0001 USD 0.0 2024-07-10
DE000CV1FGR8 EUR 1.0 2099-12-30
XS1610135011 USD 0.0 2027-05-12
DE000CB0HR92 CMZB F 06/17/24 EMTN EUR 4.828 2024-06-17
DE000CB0HRN6 CMZB 0.66 09/16/30 EMTN EUR 0.66 2030-09-16
DE000CZ40L30 CMZB 4 03/30/27 MAR EUR 4.0 2027-03-30
XS1715901838 SOCGEN 1.75 01/21/25 USD 2025-01-21
XS1680863344 SOCGEN 0 09/11/24 0001 USD 0.0 2024-09-11
DE000CZ45WS9 CMZB 0.04 10/13/25 986 EUR 0.04 2025-10-13
XS1642873431 USD 0.0 2024-05-14
DE000CV1GSR1 EUR 1.0 2099-12-30
XS1715697535 CMZB 4.2 08/14/24 USD 0.0 2024-08-14
XS1715825045 SOCGEN F 04/02/25 0003 EUR 2025-04-02
DE000CV1HU45 EUR 1.0 2099-12-30
DE000CZ439Z5 CMZB 2.55 03/14/39 EMTN EUR 2.55 2039-03-14
XS0256770487 JPY 2036-06-13
XS1714822167 CMZB 0 05/03/24 USD 0.0 2024-05-06
XS1715677693 CMZB 0 07/09/24 0003 GBP 0.0 2024-07-09
XS1641258071 CMZB 6.3 12/16/24 EUR 0.0 2024-12-16
DE000CZ40NU5 CMZB 0.235 04/10/26 EMTN EUR 0.235 2026-04-10
XS1162532326 EUR 0.0 2030-12-31
XS1714832042 SOCGEN 0 06/18/24 0008 GBP 0.0 2024-06-18
XS1728700748 SOCGEN 2 03/25/25 USD 2025-03-25
DE000CZ40NF6 CMZB 0.95 10/09/24 EMTN EUR 0.95 2024-10-09
XS1752438959 SOCGEN 0 01/21/25 0001 USD 0.0 2025-01-21
DE000CZ45W40 CMZB 1.25 03/23/32 EMTN EUR 1.25 2032-03-23
XS1715678667 CMZB 3.5 07/23/24 USD 0.0 2024-07-23
DE000CZ439S0 CMZB 4.67 01/16/34 EMTN EUR 4.67 2034-01-16
DE000CB0HR84 CMZB 0.41 06/11/26 EMTN EUR 0.41 2026-06-11
DE000DR0RR45 CMZB 5.35 08/15/38 EMTN EUR 5.35 2038-08-18
DE000CZ40MR3 CMZB 1.75 04/22/25 EMtn EUR 2.31 2025-04-22
XS1715899834 SOCGEN 3.35 11/04/24 USD 0.0 2024-11-04
XS1715841240 SOCGEN 0 10/07/24 EMTX USD 0.0 2024-10-07
DE000CZ439U6 CMZB 3.826 01/17/31 EMTN EUR 3.826 2031-01-17
XS1728652675 CMZB 1.4 01/24/25 EUR 2025-01-24
XS1728634939 SOCGEN 3.75 12/18/24 USD 0.0 2024-12-18
DE0002510609 EUR 5.5 2033-02-14
XS1728676187 SOCGEN 1.83 02/20/25 USD 2025-02-24
XS1715749278 CMZB 0 08/23/24 USD 0.0 2024-08-23
DE000CZ43ZW9 CMZB 3.21 03/02/35 P60 EUR 3.21 2035-03-02
DE000CZ45VW3 CMZB F 03/20/25 EMTN EUR 4.628 2025-03-20
XS1715816051 SOCGEN F 11/13/24 EMTS USD 0.0 2024-11-13
XS1728677748 CMZB 0 02/27/25 USD 0.0 2025-02-27
XS1714966162 SOCGEN 0 05/07/24 0003 USD 0.0 2024-05-07
XS0089370521 CMZB 0 07/31/28 EMTN EUR 0.0 2028-07-31
DE000CB5WGJ5 CMZB 5.35 06/29/27 EUR 5.0 2027-06-29
XS0226465085 CMZB 0 08/07/35 GAZ USD 0.0 2035-08-07
XS1715814510 SOCGEN F 10/29/24 0007 USD 0.0 2024-10-29
XS1728687549 GBP 0.0 2025-03-07
XS1728652758 CMZB 0 12/09/24 0001 GBP 0.0 2024-12-09
XS1728621795 SOCGEN F 11/19/24 0003 USD 0.0 2024-11-19
XS0767428989 USD 7.5 2032-04-02
XS1728656585 SOCGEN 1.3 02/19/25 GBP 2025-02-20
XS1715824741 SOCGEN F 03/31/25 000E USD 2025-03-31
XS0910914703 SOCGEN 1 04/09/18 EUR 2025-10-15
XS0106242828 EUR 0.0 2039-12-23
DE000CZ40MH4 CMZB 0.265 06/11/24 EMTN EUR 0.265 2024-06-11
XS1714834501 GBP 0.0 2038-06-08
XS0091686567 CMZB 0 10/21/38 EMTN DEM 0.0 2038-10-21
XS1651452671 EUR 0.0 9999-12-31
DE0003138061 HYPFRA F 12/15/36 MTN2 EUR 2036-12-15
XS1728656403 SOCGEN 1.7 02/20/25 USD 2025-02-20
XS0270531576 CMZB V8 10/24/36 EMTN JPY 2036-10-24
XS0094653325 CMZB 5.2 03/01/29 EMTN EUR 5.2 2029-03-01
XS1492702649 SOCGEN 0 09/21/26 0002 USD 0.0 2026-09-21
XS1728621522 SOCGEN F 11/18/24 0003 GBP 0.0 2024-11-18
DE000CZ45VN2 CMZB 1.43 01/23/40 EMTN EUR 1.43 2040-01-23
DE000CB0HR43 CMZB F 09/30/25 EMTN EUR 4.802 2025-09-30
DE000CZ45WQ3 CMZB 0.8 10/05/29 EMTN EUR 0.8 2029-10-05
XS1715787013 SOCGEN 0 09/16/24 000B USD 0.0 2024-09-16
XS1715354335 SOCGEN 0 11/12/24 0006 USD 0.0 2024-11-12
DE000CZ45W73 CMZB F 07/22/26 EMTN EUR 4.397 2026-07-22
XS1112877755 CMZB 6.1 10/07/24 EMTN EUR 6.1 2024-10-07
XS1113253675 CMZB 2 10/07/24 EUR 2.0 2024-10-07
XS1148324996 CMZB 2.3 01/03/25 0000 EUR 2025-01-03
XS1161411837 CMZB 3 01/13/25 0000 USD 0.0 2025-01-13
DE000CV1HLB8 EUR 1.0 2099-12-30
DE000CZ439D2 CMZB F 09/28/26 EMTn EUR 4.592 2026-09-28
DE000CZ45W32 CMZB 0.787 09/22/28 P51 EUR 0.787 2028-09-22
DE000CZ40N61 CMZB 0.725 07/30/29 EMTN EUR 0.725 2029-07-30
DE000CZ40M47 CMZB 0.875 04/18/28 SEPT EUR 0.875 2028-04-18
XS1220249384 CMZB V3 04/23/30 EMTN EUR 2030-04-23
XS1299893278 CMZB 6.1 01/05/26 EMTN EUR 6.1 2026-01-05
XS1323608981 CMZB F 07/10/25 EMTN EUR 2025-07-10
XS1378992215 CMZB 0 02/24/31 EUR 0.0 2031-02-24
DE000CZ40KF2 CMZB 1.82 11/16/26 EMTN EUR 1.82 2026-11-16
XS1555122370 USD 0.0 2027-01-28
XS1728685501 SOCGEN F 03/12/25 000A USD 2025-03-12
XS1413623486 CMZB 3.8 07/03/26 EMTN EUR 3.8 2026-07-03
DE000CB94NS7 EUR 0.0 9999-12-31
DE000CB95S35 EUR 13.725 2033-07-29
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DE000CZ43ZC1 CMZB F 09/22/28 EMTN EUR 5.702 2028-09-22
XS1240122959 CMZB 0 07/04/25 0000 EUR 2025-07-04
XS1152097520 CMZB 2.2 01/03/25 0000 EUR 2025-01-03
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DE000CZ45YH8 CMZB 3.578 04/18/29 EMTN EUR 3.578 2029-04-18
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XS1413610079 CMZB 3.8 07/03/26 EMTn EUR 3.8 2026-07-03
DE000EH1A3P2 CMZB F 06/03/24 EMTN EUR 4.737 2024-06-03
XS1485596271 CMZB V0 09/12/24 0000 EUR 2024-09-12
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DE0003941704 CMZB 0 05/25/38 EUR 0.0 2038-05-25
DE000CZ40M96 CMZB F 09/27/28 EMTN EUR 3.5 2028-09-27
DE000CZ45YJ4 CMZB 3.875 04/18/39 EMTN EUR 3.875 2039-04-18
XS1243159131 EUR 0.0 2030-06-07
XS1728656668 CMZB 1.7 02/03/25 USD 2025-02-03
XS1313778943 EUR 0.0 2030-11-15
XS1728666543 SOCGEN 2.2 02/12/25 USD 0.0 2025-02-12
DE000CZ45WN0 CMZB 1.25 06/28/34 EMTN EUR 1.25 2034-06-28
DE000CV1FLX6 EUR 1.0 2099-12-30
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DE000CZ439M3 CMZB F 12/05/33 EMTN EUR 6.238 2033-12-05
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DE000CB0HR01 CMZB 0.09 03/17/26 EMTN EUR 0.09 2026-03-17
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DE000CZ40N95 CMZB 0.85 08/15/29 937 EUR 0.85 2029-08-15
DE000CZ43ZE7 CMZB F 10/07/27 EMTN EUR 3.951 2027-10-07
XS1728675882 SOCGEN 1.55 02/25/25 GBP 2025-02-25
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DE000CZ40LN4 CMZB 1.4 07/21/31 EMTN EUR 1.4 2031-07-21
DE000CZ439L5 CMZB F 12/04/26 EMTN EUR 4.687 2026-12-04
XS1715824584 SOCGEN 1.7 04/01/25 GBP 2025-04-01
DE000CZ45VA9 CMZB 0.195 08/15/24 938 EUR 0.195 2024-08-15
DE000CV1GRB7 EUR 1.0 2099-12-30
XS2004870874 CMZB F 05/30/24 Emtn USD 2024-05-30
DE000CV1FEH4 EUR 1.0 2099-12-30
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DE000CZ43ZK4 CMZB 4.49 12/05/30 EMTN EUR 4.49 2030-12-05
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XS1715824238 SOCGEN F 04/01/25 0001 USD 2025-04-01
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XS1728643252 SOCGEN 2.45 12/18/24 USD 0.0 2024-12-18
XS1733828393 SOCGEN 0 12/10/24 0004 USD 0.0 2024-12-10
XS1623488688 USD 0.0 2024-05-23
DE000CZ40L48 CMZB 1.76 03/23/28 EMTN EUR 1.76 2028-03-23
DE000CV1HQB7 EUR 1.0 2099-12-30
DE000HBE1MF6 CMZB 0 11/13/36 E1MF EUR 0.0 2036-11-13
XS1715818420 USD 2025-01-28
XS1715863053 SOCGEN 6.4 10/23/24 GBP 0.0 2024-10-23
XS0094391371 CMZB 5.45 02/22/29 EMTN EUR 5.45 2029-02-22
XS0104846422 CMZB F 11/19/29 EMTn EUR 2029-11-19
XS1728670578 SOCGEN 4 03/11/25 USD 2025-03-11
XS1715810799 GBP 0.0 2024-10-23
DE000DR5B7M6 EUR 0.0 2047-10-09
XS1728631240 SOCGEN F 12/05/24 0005 USD 0.0 2024-12-05
XS1701781061 SEK 0.0 2024-11-04
XS2746090369 CMZB 5.62 12/10/29 EMTN USD 5.62 2029-12-10
DE000DR0RQS7 CMZB 7.35 06/13/28 1 EUR 7.35 2028-06-13
DE000DR0RQ38 CMZB V0 06/26/28 EUR 0.0 2028-06-26
DE000DR5B6P1 CMZB 5.45 10/02/47 EUR 5.45 2047-10-02
XS0280774919 CMZB V0 01/09/37 EMTN JPY 0.0 2037-01-09
XS1728638922 CMZB 0 12/18/24 0003 USD 0.0 2024-12-18
DE000CZ45W24 CMZB 1.155 03/16/38 P50 EUR 1.155 2038-03-16
DE000CZ40NZ4 CMZB 1.11 05/28/29 EMTN EUR 1.11 2029-05-28
DE000CZ439C4 CMZB 5.05 09/27/29 EMTN EUR 5.05 2029-09-27
XS1715872559 CMZB 0 11/12/24 0001 GBP 0.0 2024-11-12
XS0420949512 CMZB 0 03/06/29 HUF 0.0 2029-03-06
XS1499595137 USD 0.0 2026-10-07
DE000CZ45VK8 CMZB 1.046 12/18/34 EMTN EUR 1.046 2034-12-18
DE000CZ43ZG2 CMZB 1.2 02/25/36 EMTN EUR 1.2 2036-02-25
XS2612556188 CMZB 3.9 05/05/26 EMTN USD 3.9 2026-05-05
DE000CZ45WL4 CMZB 0.88 06/30/31 EMTN EUR 0.88 2031-06-30
DE000CZ43ZT5 CMZB 4.73 02/14/33 1007 EUR 4.73 2033-02-14
XS1728707677 CMZB 1.5 04/04/25 GBP 2025-04-04
XS1090397644 CMZB V0 03/27/25 0000 EUR 2025-03-27
XS0085390739 CMZB 6.19477 03/23/28 EMTN DEM 2028-03-23
XS2397446308 CMZB 1.5 10/14/24 987 NOK 1.5 2024-10-14

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