medium-term note

COMMERZBANK AG 0.0% 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1567017691

Figi

Ticker

Features

Currency

USD

Coupon

0.0

Maturity Date

2024-02-21

Interest Type

Zero Rate / Discount Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

5,000,000

Rank

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.

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Other bonds from same issuer

Showing 1 - 300 of 432 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

DE000CZ45VC5 CMZB 0.5 12/04/26 EMTN EUR 0.5 2026-12-04
DE000CZ40N04 CMZB 0.625 08/28/24 EMTN EUR 0.625 2024-08-28
DE000CZ40M39 CMZB 1.5 08/28/28 EMTN EUR 1.5 2028-08-28
DE000CZ439N1 CMZB 2.75 01/11/27 EMTN EUR 2.75 2027-01-11
DE000CZ43ZS7 CMZB 2.875 04/28/26 EMTN EUR 2.875 2026-04-28
DE000CZ43ZX7 CMZB 3.125 04/20/29 EMTN EUR 3.125 2029-04-20
DE000CZ40L63 CMZB 1.125 05/24/24 EMTN EUR 1.125 2024-05-24
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
DE000CZ40NS9 CMZB 1 03/04/26 EMTN EUR 1.0 2026-03-04
DE000CB0HRY3 CMZB 0.1 09/11/25 EMTN EUR 0.1 2025-09-11
DE000CZ40LD5 CMZB 4 03/23/26 EMTN EUR 4.0 2026-03-23
DE000CZ439T8 CMZB V4.625 01/17/31 EMTN EUR 4.625 2031-01-17
DE000CZ40LW5 CMZB 4 03/30/27 EMTN EUR 4.0 2027-03-30
DE000CZ45VS1 CMZB 0.01 03/11/30 EMTN EUR 0.01 2030-03-11
DE000CZ45W99 CMZB 2.25 09/01/32 EMTN EUR 2.25 2032-09-01
DE000CZ45YB1 CMZB 3 03/13/34 EMTN EUR 3.0 2034-03-13
DE000CZ43ZJ6 CMZB 2.75 12/08/25 EMTN EUR 2.75 2025-12-08
DE000CZ45W57 CMZB V3 09/14/27 EUR 3.0 2027-09-14
DE000CZ45YE5 CMZB V4.875 10/16/34 EMTN EUR 4.875 2034-10-16
DE000CZ43Z15 CMZB 3.375 12/12/25 EMTN EUR 3.375 2025-12-12
DE000CZ43Z72 CMZB 3.375 08/28/28 EMTN EUR 3.375 2028-08-28
DE000CZ439Q4 CMZB 2.5 02/02/27 EMTN EUR 2.5 2027-02-02
DE000CZ43ZU3 CMZB 2.9 03/24/25 EMTN EUR 2.9 2025-03-24
DE000CZ43ZN8 CMZB V5.125 01/18/30 EMTN EUR 5.125 2030-01-18
DE000CZ45VM4 CMZB 0.875 01/22/27 EMTN EUR 0.875 2027-01-22
XS2024502960 CMZB V7 PERP USD 7.0 2098-01-15
DE000CZ40MC5 CMZB 1.125 09/19/25 EMTN EUR 1.125 2025-09-19
DE000CZ45VB7 CMZB 0.25 09/16/24 EMTN EUR 0.25 2024-09-16
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
DE000CZ45YA3 CMZB F 03/12/27 EMTN EUR 4.64 2027-03-12
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
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
XS2189784288 CMZB V6.125 PERP EUR 6.125 2098-01-15
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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
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
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
DE000CZ45WA7 CMZB V4.25 PERP EUR 4.25 2098-01-15
XS2411541654 CMZB 1.5 11/22/24 989 GBP 1.5 2024-11-22
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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
DE000CZ40MB7 CMZB 0.625 08/24/27 EMTN EUR 0.625 2027-08-24
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
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
XS1715816051 SOCGEN F 11/13/24 EMTS USD 0.0 2024-11-13
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XS1715824238 SOCGEN F 04/01/25 0001 USD 2025-04-01
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DE000CZ40LN4 CMZB 1.4 07/21/31 EMTN EUR 1.4 2031-07-21
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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
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DE000CZ439C4 CMZB 5.05 09/27/29 EMTN EUR 5.05 2029-09-27
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DE000CB0HRZ0 CMZB 0.42 03/12/29 EMTN EUR 0.42 2029-03-12
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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
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DE000CZ45W65 CMZB 2.56 07/08/37 EMTN EUR 2.56 2037-07-08
DE000CZ40NY7 CMZB 0.228 05/06/26 EMTN EUR 0.228 2026-05-06
DE000CZ40MZ6 CMZB 1.32 11/28/25 901 EUR 1.32 2025-11-28
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XS1216664562 CMZB V3 04/16/30 EMTN EUR 2030-04-16
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XS1299893278 CMZB 6.1 01/05/26 EMTN EUR 6.1 2026-01-05
XS1329656257 EUR 0.0 2030-12-02
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DE000CZ45YH8 CMZB 3.578 04/18/29 EMTN EUR 3.578 2029-04-18
DE0003138129 HYPFRA V0 06/15/27 EMTN EUR 4.782 2027-06-15
DE000CZ40LP9 CMZB 0.82 08/15/24 EMTN EUR 0.82 2024-08-15
XS1768733294 SOCGEN 0 02/09/25 USD 0.0 2025-02-10
XS1271836436 CMZB 2.25 10/06/25 0000 EUR 2025-10-06
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
XS1715693385 SOCGEN 0 09/11/24 0004 GBP 0.0 2024-09-11
DE000CZ45YJ4 CMZB 3.875 04/18/39 EMTN EUR 3.875 2039-04-18
XS1715903966 CMZB 0 12/04/24 USD 0.0 2024-12-04
DE000CV1FGR8 EUR 1.0 2099-12-30
XS1728666386 SOCGEN 1.85 02/12/25 GBP 2025-02-12
DE000CZ40L30 CMZB 4 03/30/27 MAR EUR 4.0 2027-03-30
XS1715901838 SOCGEN 1.75 01/21/25 USD 2025-01-21
XS0389791830 CMZB 0 09/30/49 SX5E EUR 0.0 2049-09-30
XS1715811847 CMZB 9 10/24/24 USD 0.0 2024-10-08
DE000EH093Y3 CMZB 5.17 12/06/28 EMTN EUR 5.17 2028-12-06
DE000CZ45WN0 CMZB 1.25 06/28/34 EMTN EUR 1.25 2034-06-28
XS1715697535 CMZB 4.2 08/14/24 USD 0.0 2024-08-14
XS0074695783 JPY 5.15 2027-05-14
XS1715863137 SOCGEN 9.4 10/23/24 USD 0.0 2024-10-23
XS1728676005 SOCGEN 1.5 02/21/25 GBP 2025-02-21
XS1714826747 SOCGEN 0 05/17/24 000C USD 0.0 2024-05-17
FR0010851246 CMZB V0 05/07/18 EMTN EUR 0.0 9999-12-31
XS1342647564 CMZB 6 01/12/28 EMTN USD 6.0 2028-01-12
XS1715818347 SOCGEN 2.75 01/28/25 GBP 2025-01-28
XS1728707164 SOCGEN 3 04/16/25 GBP 2025-04-16
XS1714831234 SOCGEN 6 05/09/25 USD 0.0 2025-05-09

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