medium-term note

COMMERZBANK AG 0.39% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000CZ45V66

Figi

BBG00VVP9CB3

Ticker

CMZB 0.39 07/10/23 EMTN

Features

Currency

EUR

Coupon

0.39

Maturity Date

2023-07-10

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

6,000,000

Rank

Senior Unsecured

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

-/-/-

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
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 430 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
DE000CZ439N1 CMZB 2.75 01/11/27 EMTN EUR 2.75 2027-01-11
DE000CZ45VC5 CMZB 0.5 12/04/26 EMTN EUR 0.5 2026-12-04
DE000CZ40M39 CMZB 1.5 08/28/28 EMTN EUR 1.5 2028-08-28
DE000CZ45V82 CMZB 0.375 09/01/27 EMTN EUR 0.375 2027-09-01
DE000CZ43Z72 CMZB 3.375 08/28/28 EMTN EUR 3.375 2028-08-28
DE000CZ45YB1 CMZB 3 03/13/34 EMTN EUR 3.0 2034-03-13
DE000CZ45V25 CMZB V4 12/05/30 EMTN EUR 4.0 2030-12-05
DE000CZ43ZU3 CMZB 2.9 03/24/25 EMTN EUR 2.9 2025-03-24
DE000CZ40MU7 CMZB 0.625 05/28/25 EMTN EUR 0.625 2025-05-28
DE000CZ40NS9 CMZB 1 03/04/26 EMTN EUR 1.0 2026-03-04
DE000CZ40N04 CMZB 0.625 08/28/24 EMTN EUR 0.625 2024-08-28
DE000CZ40L63 CMZB 1.125 05/24/24 EMTN EUR 1.125 2024-05-24
DE000CZ40LD5 CMZB 4 03/23/26 EMTN EUR 4.0 2026-03-23
DE000CZ45YE5 CMZB V4.875 10/16/34 EMTN EUR 4.875 2034-10-16
DE000CZ40LW5 CMZB 4 03/30/27 EMTN EUR 4.0 2027-03-30
DE000CZ439T8 CMZB V4.625 01/17/31 EMTN EUR 4.625 2031-01-17
DE000CB0HRY3 CMZB 0.1 09/11/25 EMTN EUR 0.1 2025-09-11
DE000CZ43ZF4 CMZB 2.875 10/13/28 EMTN EUR 2.875 2028-10-13
DE000CZ43ZX7 CMZB 3.125 04/20/29 EMTN EUR 3.125 2029-04-20
DE000CZ45YA3 CMZB F 03/12/27 EMTN EUR 4.64 2027-03-12
DE000CZ439B6 CMZB V5.25 03/25/29 EUR 5.25 2029-03-25
DE000CZ43ZS7 CMZB 2.875 04/28/26 EMTN EUR 2.875 2026-04-28
DE000CZ43ZN8 CMZB V5.125 01/18/30 EMTN EUR 5.125 2030-01-18
DE000CZ45W99 CMZB 2.25 09/01/32 EMTN EUR 2.25 2032-09-01
DE000CZ43Z15 CMZB 3.375 12/12/25 EMTN EUR 3.375 2025-12-12
DE000CZ40MC5 CMZB 1.125 09/19/25 EMTN EUR 1.125 2025-09-19
DE000CZ43ZM0 CMZB 3 02/01/27 EMTN EUR 3.0 2027-02-01
DE000CZ40MN2 CMZB 0.625 03/13/25 EMTN EUR 0.625 2025-03-13
DE000CZ40MM4 CMZB 1.875 02/28/28 EMTN EUR 1.875 2028-02-28
XS2189784288 CMZB V6.125 PERP EUR 6.125 2098-01-15
DE000CZ439Q4 CMZB 2.5 02/02/27 EMTN EUR 2.5 2027-02-02
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
DE000CZ43Z49 CMZB V6.75 10/05/33 EMTN EUR 6.75 2033-10-05
XS2024502960 CMZB V7 PERP USD 7.0 2098-01-15
DE000CZ43ZJ6 CMZB 2.75 12/08/25 EMTN EUR 2.75 2025-12-08
DE000CZ40NP5 CMZB 1.25 01/09/34 EMTN EUR 1.25 2034-01-09
DE000CZ45W57 CMZB V3 09/14/27 EUR 3.0 2027-09-14
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
DE000CZ45VB7 CMZB 0.25 09/16/24 EMTN EUR 0.25 2024-09-16
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
DE000CB0HRQ9 CMZB V0.75 03/24/26 EMTN EUR 0.75 2026-03-24
DE000CZ45VM4 CMZB 0.875 01/22/27 EMTN EUR 0.875 2027-01-22
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
DE000CZ45VS1 CMZB 0.01 03/11/30 EMTN EUR 0.01 2030-03-11
XS2106542165 CMZB 1.75 01/22/25 EMTN GBP 1.75 2025-01-22
DE000CZ45WA7 CMZB V4.25 PERP EUR 4.25 2098-01-15
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
XS2411541654 CMZB 1.5 11/22/24 989 GBP 1.5 2024-11-22
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
XS1869582335 CMZB 5.5 08/29/28 EMTN AUD 5.5 2028-08-29
XS1571152781 CMZB V0 02/27/29 EMTN EUR 6.514 2029-02-27
DE000CZ40MB7 CMZB 0.625 08/24/27 EMTN EUR 0.625 2027-08-24
DE000CZ40KZ0 CMZB 0.875 09/08/25 EMTN EUR 0.875 2025-09-08
CH1245295758 CMZB 3.2625 02/03/27 EMTN CHF 3.263 2027-02-03
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
DE000CZ40LM6 CMZB 0.05 07/11/24 EUR 0.05 2024-07-11
DE000CZ43Z80 CMZB 3.4 10/05/26 EMTN EUR 3.4 2026-10-05
DE000CZ40MQ5 CMZB 0.875 04/18/28 EMTN EUR 0.875 2028-04-18
XS2703950233 CMZB V6.5 04/24/34 EMTN SGD 6.5 2034-04-24
CH0026096567 CMZB 3.125 07/14/25 EMTN CHF 3.125 2025-07-14
CH1215933958 CMZB 3.375 09/29/26 EMTN CHF 3.375 2026-09-29
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
XS1715857329 CMZB 10.2 09/16/24 USD 0.0 2024-09-16
XS1715678311 SOCGEN 0 06/07/24 0004 USD 0.0 2024-06-07
DE000CB0HR92 CMZB F 06/17/24 EMTN EUR 4.828 2024-06-17
XS1715824402 SOCGEN 2.25 04/01/25 USD 2025-04-01
XS1728700581 SOCGEN 1.71 04/07/25 USD 2025-04-07
XS1670805297 CMZB V0 12/18/24 CHF 2024-12-18
XS1728634855 SOCGEN 3 12/18/24 GBP 0.0 2024-12-18
XS1728652758 CMZB 0 12/09/24 0001 GBP 0.0 2024-12-09
DE000CB0HRX5 CMZB 0.08 12/11/26 EMTN EUR 0.08 2026-12-11
XS1714414395 CMZB 3.2 02/05/25 USD 3.2 2025-02-05
XS0331877000 CMZB V0 12/11/37 $Yen JPY 0.0 2037-12-11
XS0761664043 GBP 7.5 2032-03-22
DE000CZ40L48 CMZB 1.76 03/23/28 EMTN EUR 1.76 2028-03-23
XS1715841323 SOCGEN 0 10/07/24 EMTW GBP 0.0 2024-10-07
XS1728706786 SOCGEN 0 03/31/25 000D USD 0.0 2025-03-31
DE000CV1G2S7 EUR 1.0 2099-12-30
XS1728705036 SOCGEN 0 03/18/25 0005 USD 0.0 2025-03-18
XS1728666386 SOCGEN 1.85 02/12/25 GBP 2025-02-12
XS1715905664 SOCGEN 5 04/04/25 USD 2025-04-04
DE000CB0HRT3 CMZB 0.288 10/13/26 968 EUR 0.288 2026-10-13
XS1714825772 SOCGEN 0 04/09/25 0002 USD 0.0 2025-04-09
DE000CV1FEH4 EUR 1.0 2099-12-30
XS2010487028 CMZB F 06/12/24 EMTN USD 2024-06-12
DE000CZ43ZK4 CMZB 4.49 12/05/30 EMTN EUR 4.49 2030-12-05
XS1728671386 SOCGEN 0 03/11/25 EMTO USD 0.0 2025-03-11
XS0083884584 CMZB 0 01/26/38 EMTN EUR 0.0 2038-01-26
XS0091686567 CMZB 0 10/21/38 EMTN DEM 0.0 2038-10-21
XS1152097520 CMZB 2.2 01/03/25 0000 EUR 2025-01-03
XS0279902315 CMZB V0 11/23/25 EMTN EUR 2025-11-23
DE000CV1FGR8 EUR 1.0 2099-12-30
XS0389791590 CMZB 0 09/30/49 SPX USD 0.0 2049-09-30
XS1733828393 SOCGEN 0 12/10/24 0004 USD 0.0 2024-12-10
XS1623488688 USD 0.0 2024-05-23
DE0003941704 CMZB 0 05/25/38 EUR 0.0 2038-05-25
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
XS0326451514 CMZB V0 10/26/37 Emtn JPY 0.0 2037-10-26
DE000CZ43ZG2 CMZB 1.2 02/25/36 EMTN EUR 1.2 2036-02-25
XS0256643965 CMZB V10 06/13/36 EMTN JPY 10.0 2036-06-13
XS1714913552 SOCGEN 0 05/08/24 0007 GBP 0.0 2024-05-08
XS1715897978 SOCGEN 1.37 12/19/24 GBP 0.0 2024-12-19
DE000CZ45WU5 CMZB 0.1 09/11/25 OCT EUR 0.1 2025-09-11
DE000CZ45VW3 CMZB F 03/20/25 EMTN EUR 4.628 2025-03-20
DE000CV1HU45 EUR 1.0 2099-12-30
XS1752438959 SOCGEN 0 01/21/25 0001 USD 0.0 2025-01-21
XS1715872559 CMZB 0 11/12/24 0001 GBP 0.0 2024-11-12
XS1715745367 SOCGEN 1.95 08/14/24 USD 0.0 2024-08-14
XS1728638500 CMZB 0 12/18/24 0001 GBP 0.0 2024-12-18
XS1499595137 USD 0.0 2026-10-07
XS1728693786 CMZB 4 02/28/25 USD 2025-02-28
XS1728685501 SOCGEN F 03/12/25 000A USD 2025-03-12
DE000CZ45VU7 CMZB 0.295 03/13/28 EMTN EUR 0.295 2028-03-13
XS1728621522 SOCGEN F 11/18/24 0003 GBP 0.0 2024-11-18
XS1715698939 CMZB 2.75 08/23/24 USD 0.0 2024-08-23
DE000CZ439K7 CMZB 3.82 12/04/28 1025 EUR 3.82 2028-12-04
XS1431411955 CMZB 0 06/18/26 USD 0.0 2026-06-18
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
XS1133920618 CMZB F 11/05/24 EMTN EUR 2.5 2024-11-05
DE000CB0F4X7 CMZB 1.67 07/07/27 EUR 1.67 2027-07-07
DE000CB0HRZ0 CMZB 0.42 03/12/29 EMTN EUR 0.42 2029-03-12
DE000CB0HR50 CMZB F 04/08/26 EMTN EUR 4.791 2026-04-08
DE000CB0F4F4 CMZB 2.19 12/17/30 IHS3 EUR 2.19 2030-12-17
DE000CB0HR27 CMZB F 03/17/26 Emtn EUR 4.828 2026-03-17
DE000CB0HRS5 CMZB 0.046 09/30/24 967 EUR 0.046 2024-09-30
XS1161411837 CMZB 3 01/13/25 0000 USD 0.0 2025-01-13
DE000CV1FLX6 EUR 1.0 2099-12-30
DE000CV1HLB8 EUR 1.0 2099-12-30
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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
DE000CZ40ML6 CMZB 1.3 12/21/27 EMTN EUR 1.3 2027-12-21
DE000CZ45V41 CMZB 0.95 07/08/30 EMTN EUR 0.95 2030-07-08
DE000CZ43ZP3 CMZB 5.3 01/12/32 EMTN EUR 5.3 2032-01-12
XS1431420600 CMZB 0 06/18/26 0002 USD 0.0 2026-06-18
XS1342647564 CMZB 6 01/12/28 EMTN USD 6.0 2028-01-12
XS1216664562 CMZB V3 04/16/30 EMTN EUR 2030-04-16
XS1271657428 CMZB F 10/06/25 EMTN EUR 2025-10-06
XS1283926530 CMZB 0 09/13/30 EUR 0.0 2030-09-13
XS1299893278 CMZB 6.1 01/05/26 EMTN EUR 6.1 2026-01-05
DE000CV1GBB1 EUR 1.0 2099-12-30
XS1555122370 USD 0.0 2027-01-28
XS1413623486 CMZB 3.8 07/03/26 EMTN EUR 3.8 2026-07-03
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DE000CZ439J9 CMZB 3.125 06/13/33 EMTn EUR 3.125 2033-06-13
DE000CZ439F7 CMZB F 10/12/26 EMTN EUR 4.562 2026-10-12
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DE0003138129 HYPFRA V0 06/15/27 EMTN EUR 4.782 2027-06-15
DE000CB5WGJ5 CMZB 5.35 06/29/27 EUR 5.0 2027-06-29
DE000CZ43ZE7 CMZB F 10/07/27 EMTN EUR 3.951 2027-10-07
XS1728707677 CMZB 1.5 04/04/25 GBP 2025-04-04
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DE000CZ43Z98 CMZB 3.8 09/15/27 1017 EUR 3.8 2027-09-15
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DE000CZ43ZL2 CMZB 4.1 12/15/27 Emtn EUR 4.1 2027-12-15
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DE000CZ40N95 CMZB 0.85 08/15/29 937 EUR 0.85 2029-08-15
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XS1243159131 EUR 0.0 2030-06-07
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FI4000306659 CMZB 0 04/18/24 EUR 1.0 2024-04-18
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XS0767428989 USD 7.5 2032-04-02
DE000CZ45WR1 CMZB 0.9 10/07/30 Emtn EUR 0.9 2030-10-07
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XS1728656668 CMZB 1.7 02/03/25 USD 2025-02-03
XS0106242828 EUR 0.0 2039-12-23
DE000CZ45VA9 CMZB 0.195 08/15/24 938 EUR 0.195 2024-08-15
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
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
XS1620758885 CMZB 0 07/30/18 0004 USD 0.0 2108-07-30
XS1641258071 CMZB 6.3 12/16/24 EUR 0.0 2024-12-16
XS1714830269 SOCGEN 0 05/31/24 0008 GBP 0.0 2024-05-31
DE000CZ439W2 CMZB 3.125 06/13/33 JAN EUR 3.125 2033-06-13
XS0420949512 CMZB 0 03/06/29 HUF 0.0 2029-03-06
XS1715677420 CMZB 0 07/10/24 0001 USD 0.0 2024-07-10
XS1715773906 CMZB 0 08/19/24 0005 USD 0.0 2024-08-19
DE000DR6D0M8 CMZB 2.95 01/20/34 EMTN EUR 2.95 2034-01-20
XS1704476891 CMZB 0 04/26/19 0003 JPY 83.333 2025-08-10
DE000CZ439H3 CMZB 3 12/21/26 EMTN EUR 3.0 2026-12-21
DE0003138046 HYPFRA F 12/15/36 MTN1 EUR 2036-12-15
XS1715787013 SOCGEN 0 09/16/24 000B USD 0.0 2024-09-16
DE000CZ45W73 CMZB F 07/22/26 EMTN EUR 4.47 2026-07-22
DE000CZ40NF6 CMZB 0.95 10/09/24 EMTN EUR 0.95 2024-10-09
XS1148324996 CMZB 2.3 01/03/25 0000 EUR 2025-01-03
DE000CZ45W08 CMZB F 12/10/25 EMTN EUR 4.829 2025-12-10
DE000CZ40NC3 CMZB 0.95 10/02/24 EMTN EUR 0.95 2024-10-02
DE000CZ45V74 CMZB 0.64 07/23/27 EMTN EUR 0.64 2027-07-23
DE000CZ43Z56 CMZB 3.294 08/17/28 P64 EUR 3.294 2028-08-17
DE000CZ40MV5 CMZB 0.875 06/06/28 EMTN EUR 0.875 2028-06-06
DE000CZ43ZT5 CMZB 4.73 02/14/33 1007 EUR 4.73 2033-02-14
DE000CZ45WM2 CMZB 1.15 06/28/34 EMTN EUR 1.15 2034-06-28
DE000CZ40MD3 CMZB 0 04/12/33 EMTN EUR 0.0 2033-04-12
DE000CZ40NY7 CMZB 0.228 05/06/26 EMTN EUR 0.228 2026-05-06
DE000CZ45W65 CMZB 2.56 07/08/37 EMTN EUR 2.56 2037-07-08
DE000CZ40MG6 CMZB 1.035 12/08/25 EMTN EUR 1.035 2025-12-08
DE000CZ45VK8 CMZB 1.046 12/18/34 EMTN EUR 1.046 2034-12-18
DE000CZ40MZ6 CMZB 1.32 11/28/25 901 EUR 1.32 2025-11-28
DE000CZ45V33 CMZB F 06/10/25 EMTN EUR 4.629 2025-06-10
XS1222743574 EUR 0.0 2030-04-15
XS1240122959 CMZB 0 07/04/25 0000 EUR 2025-07-04
XS1263976158 CMZB 0 01/28/25 0000 USD 0.0 2025-01-28
XS1313778943 EUR 0.0 2030-11-15
XS1329656257 EUR 0.0 2030-12-02
XS1387219576 CMZB 0 03/31/31 EUR 0.0 2031-03-31
DE000CZ45VG6 CMZB 1.219 12/12/39 943 EUR 1.219 2039-12-12
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
XS1475036791 SOCGEN 0 08/17/26 0005 USD 0.0 2026-08-17
XS1271836436 CMZB 2.25 10/06/25 0000 EUR 2025-10-06
XS1559903098 USD 0.0 2027-02-09
XS1567289001 CMZB 8.6 08/14/24 USD 0.0 2024-08-14
XS0094910238 CMZB V0 03/08/29 EMTN EUR 0.0 2029-03-08
DE000CV1G650 EUR 1.0 2099-12-30

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