medium-term note

COMMERZBANK AG 0.5% 2027

Pricing

Price

92.75

Yield To Maturity

3.04

Duration

2.98

Last Trade Date

2024-03-19

Identifiers

ISIN

DE000CZ45W16

Figi

BBG015W3D9M7

Ticker

CMZB 0.5 03/15/27 EMTN

Features

Currency

EUR

Coupon

0.5

Maturity Date

2027-03-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

1,500,000,000

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
Insufficient data to generate price graph.

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
DE000CZ40LD5 CMZB 4 03/23/26 EMTN EUR 4.0 2026-03-23
DE000CB0HRY3 CMZB 0.1 09/11/25 EMTN EUR 0.1 2025-09-11
DE000CZ40MU7 CMZB 0.625 05/28/25 EMTN EUR 0.625 2025-05-28
DE000CZ45V82 CMZB 0.375 09/01/27 EMTN EUR 0.375 2027-09-01
DE000CZ40M39 CMZB 1.5 08/28/28 EMTN EUR 1.5 2028-08-28
DE000CZ43Z72 CMZB 3.375 08/28/28 EMTN EUR 3.375 2028-08-28
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
DE000CZ43ZS7 CMZB 2.875 04/28/26 EMTN EUR 2.875 2026-04-28
DE000CZ40LW5 CMZB 4 03/30/27 EMTN EUR 4.0 2027-03-30
DE000CZ45YB1 CMZB 3 03/13/34 EMTN EUR 3.0 2034-03-13
DE000CZ45VC5 CMZB 0.5 12/04/26 EMTN EUR 0.5 2026-12-04
DE000CZ43Z15 CMZB 3.375 12/12/25 EMTN EUR 3.375 2025-12-12
DE000CZ43ZJ6 CMZB 2.75 12/08/25 EMTN EUR 2.75 2025-12-08
DE000CZ45VB7 CMZB 0.25 09/16/24 EMTN EUR 0.25 2024-09-16
DE000CZ40L63 CMZB 1.125 05/24/24 EMTN EUR 1.125 2024-05-24
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
DE000CZ43Z49 CMZB V6.75 10/05/33 EMTN EUR 6.75 2033-10-05
DE000CZ40MQ5 CMZB 0.875 04/18/28 EMTN EUR 0.875 2028-04-18
DE000CZ45YE5 CMZB V4.875 10/16/34 EMTN EUR 4.875 2034-10-16
DE000CZ43ZN8 CMZB V5.125 01/18/30 EMTN EUR 5.125 2030-01-18
DE000CB0HRQ9 CMZB V0.75 03/24/26 EMTN EUR 0.75 2026-03-24
DE000CZ40MM4 CMZB 1.875 02/28/28 EMTN EUR 1.875 2028-02-28
DE000CZ439N1 CMZB 2.75 01/11/27 EMTN EUR 2.75 2027-01-11
DE000CZ43ZU3 CMZB 2.9 03/24/25 EMTN EUR 2.9 2025-03-24
DE000CZ439T8 CMZB V4.625 01/17/31 EMTN EUR 4.625 2031-01-17
DE000CZ45V25 CMZB V4 12/05/30 EMTN EUR 4.0 2030-12-05
DE000CZ439B6 CMZB V5.25 03/25/29 EUR 5.25 2029-03-25
DE000CZ43ZF4 CMZB 2.875 10/13/28 EMTN EUR 2.875 2028-10-13
DE000CZ45W99 CMZB 2.25 09/01/32 EMTN EUR 2.25 2032-09-01
DE000CZ43ZM0 CMZB 3 02/01/27 EMTN EUR 3.0 2027-02-01
DE000CZ40MC5 CMZB 1.125 09/19/25 EMTN EUR 1.125 2025-09-19
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
XS2560994381 CMZB V8.625 02/28/33 EMTN GBP 8.625 2033-02-28
DE000CZ439Q4 CMZB 2.5 02/02/27 EMTN EUR 2.5 2027-02-02
DE000CB94MF6 CMZB V6.5 PERP EUR 6.5 2098-01-15
XS2024502960 CMZB V7 PERP USD 7.0 2098-01-15
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
DE000CZ43ZB3 CMZB V4.625 03/21/28 EMTN EUR 4.625 2028-03-21
DE000CZ45W81 CMZB V6.5 12/06/32 EMTN EUR 6.5 2032-12-06
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
DE000CZ45VS1 CMZB 0.01 03/11/30 EMTN EUR 0.01 2030-03-11
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
DE000CZ40N46 CMZB 1.125 06/22/26 EMTN EUR 1.125 2026-06-22
DE000CZ45WA7 CMZB V4.25 PERP EUR 4.25 2098-01-15
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
DE000CZ40MB7 CMZB 0.625 08/24/27 EMTN EUR 0.625 2027-08-24
CH1245295758 CMZB 3.2625 02/03/27 EMTN CHF 3.263 2027-02-03
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
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
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
XS0420949512 CMZB 0 03/06/29 HUF 0.0 2029-03-06
DE000DR6D0M8 CMZB 2.95 01/20/34 EMTN EUR 2.95 2034-01-20
XS1715678311 SOCGEN 0 06/07/24 0004 USD 0.0 2024-06-07
XS1704476891 CMZB 0 04/26/19 0003 JPY 83.333 2025-08-10
DE000CZ45WQ3 CMZB 0.8 10/05/29 EMTN EUR 0.8 2029-10-05
XS2612556188 CMZB 3.9 05/05/26 EMTN USD 3.9 2026-05-05
XS1641258071 CMZB 6.3 12/16/24 EUR 0.0 2024-12-16
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
DE000CZ45VG6 CMZB 1.219 12/12/39 943 EUR 1.219 2039-12-12
XS1161411837 CMZB 3 01/13/25 0000 USD 0.0 2025-01-13
DE000CV1HLB8 EUR 1.0 2099-12-30
XS1183845475 CMZB V0 02/10/25 0000 USD 0.0 2025-02-10
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
XS1222743574 EUR 0.0 2030-04-15
XS1492594491 SOCGEN 0 09/21/26 0003 USD 0.0 2026-09-21
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XS1403237305 CMZB 0 06/09/31 EUR 0.0 2031-06-09
XS1413610079 CMZB 3.8 07/03/26 EMTn EUR 3.8 2026-07-03
XS0270531576 CMZB V8 10/24/36 EMTN JPY 2036-10-24
DE000EH1A3P2 CMZB F 06/03/24 EMTN EUR 4.737 2024-06-03
XS1342647564 CMZB 6 01/12/28 EMTN USD 6.0 2028-01-12
XS0256770487 JPY 2036-06-13
XS1567289001 CMZB 8.6 08/14/24 USD 0.0 2024-08-14
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XS1589838009 CMZB 0 04/07/27 0001 USD 0.0 2027-04-07
XS2351379255 CMZB 1.41 06/09/26 EMTN USD 1.41 2026-06-09
DE000CZ43ZC1 CMZB F 09/22/28 EMTN EUR 5.702 2028-09-22
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DE000CZ40N79 CMZB 0.25 07/30/25 EMTN EUR 0.25 2025-07-30
DE000CZ45YF2 CMZB 4.2 04/15/48 EMTN EUR 4.2 2048-04-15
XS1728676930 SOCGEN 6.4 01/21/25 GBP 2025-01-21
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DE000CZ45WV3 CMZB 0.03 11/25/24 EMTN EUR 0.03 2024-11-25
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XS1670805297 CMZB V0 12/18/24 CHF 2024-12-18
XS1728669059 CMZB 3.5 01/31/25 GBP 2025-01-31
DE000CV1GSR1 EUR 1.0 2099-12-30
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DE000CB0F4F4 CMZB 2.19 12/17/30 IHS3 EUR 2.19 2030-12-17
DE000CZ40L30 CMZB 4 03/30/27 MAR EUR 4.0 2027-03-30
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DE000EH093Y3 CMZB 5.17 12/06/28 EMTN EUR 5.17 2028-12-06
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XS1715698939 CMZB 2.75 08/23/24 USD 0.0 2024-08-23
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XS0074695783 JPY 5.15 2027-05-14
DE000CB0HR01 CMZB 0.09 03/17/26 EMTN EUR 0.09 2026-03-17
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DE000CZ45WL4 CMZB 0.88 06/30/31 EMTN EUR 0.88 2031-06-30
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DE000CZ45YH8 CMZB 3.578 04/18/29 EMTN EUR 3.578 2029-04-18
DE000CZ43ZL2 CMZB 4.1 12/15/27 Emtn EUR 4.1 2027-12-15
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DE000CZ45YK2 EUR 3.159 9999-12-31
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DE000CZ40NU5 CMZB 0.235 04/10/26 EMTN EUR 0.235 2026-04-10
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DE000CZ40N87 CMZB 0.35 08/06/26 936 EUR 0.35 2026-08-06
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DE000CZ439X0 CMZB 3.48 02/01/27 EMTN EUR 3.48 2027-02-01
DE000CZ439L5 CMZB F 12/04/26 EMTN EUR 4.687 2026-12-04
XS1715818347 SOCGEN 2.75 01/28/25 GBP 2025-01-28
DE000CZ439U6 CMZB 3.826 01/17/31 EMTN EUR 3.826 2031-01-17
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DE0002510609 EUR 5.5 2033-02-14
XS2004870874 CMZB F 05/30/24 Emtn USD 2024-05-30
DE000CZ439Z5 CMZB 2.55 03/14/39 EMTN EUR 2.55 2039-03-14
XS1728666386 SOCGEN 1.85 02/12/25 GBP 2025-02-12
DE000CZ43ZW9 CMZB 3.21 03/02/35 P60 EUR 3.21 2035-03-02
DE000CB0HRT3 CMZB 0.288 10/13/26 968 EUR 0.288 2026-10-13
XS1728645380 CMZB 0 12/26/24 DMT8 USD 0.0 2024-12-27
DE000CZ43ZK4 CMZB 4.49 12/05/30 EMTN EUR 4.49 2030-12-05
XS1714966162 SOCGEN 0 05/07/24 0003 USD 0.0 2024-05-07
XS0083884584 CMZB 0 01/26/38 EMTN EUR 0.0 2038-01-26
XS1715901754 SOCGEN 1.4 01/20/25 GBP 2025-01-20
DE000CZ40L71 CMZB 1.655 05/24/27 EMTN EUR 1.655 2027-05-24
XS0767428989 USD 7.5 2032-04-02
XS1728656585 SOCGEN 1.3 02/19/25 GBP 2025-02-20
DE000DR0RR29 CMZB 7.16 08/14/24 EMTn EUR 7.16 2024-08-14
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
DE000CZ40MR3 CMZB 1.75 04/22/25 EMtn EUR 1.75 2025-04-22
XS1728656403 SOCGEN 1.7 02/20/25 USD 2025-02-20
DE000EH0A1W3 CMZB V0 09/15/25 EMTN EUR 0.0 2025-09-15
XS0094653325 CMZB 5.2 03/01/29 EMTN EUR 5.2 2029-03-01
XS1728668911 CMZB 4.4 01/31/25 USD 2025-01-31
DE000CZ45VN2 CMZB 1.43 01/23/40 EMTN EUR 1.43 2040-01-23
XS1499595137 USD 0.0 2026-10-07
DE000CB0HR43 CMZB F 09/30/25 EMTN EUR 4.802 2025-09-30
DE000CB0HR92 CMZB F 06/17/24 EMTN EUR 4.828 2024-06-17

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