medium-term note

COMMERZBANK AG FRN 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1575508376

Figi

BBG00GBQVRL7

Ticker

SOCGEN 1.5 04/05/24

Features

Currency

USD

Coupon

Maturity Date

2024-04-05

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

3,000,000

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 433 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
DE000CZ40LW5 CMZB 4 03/30/27 EMTN EUR 4.0 2027-03-30
DE000CZ40M39 CMZB 1.5 08/28/28 EMTN EUR 1.5 2028-08-28
DE000CZ45W99 CMZB 2.25 09/01/32 EMTN EUR 2.25 2032-09-01
DE000CZ45VS1 CMZB 0.01 03/11/30 EMTN EUR 0.01 2030-03-11
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
DE000CZ43ZJ6 CMZB 2.75 12/08/25 EMTN EUR 2.75 2025-12-08
DE000CZ40L63 CMZB 1.125 05/24/24 EMTN EUR 1.125 2024-05-24
DE000CZ45YB1 CMZB 3 03/13/34 EMTN EUR 3.0 2034-03-13
DE000CZ40NS9 CMZB 1 03/04/26 EMTN EUR 1.0 2026-03-04
DE000CZ45VC5 CMZB 0.5 12/04/26 EMTN EUR 0.5 2026-12-04
DE000CB0HRY3 CMZB 0.1 09/11/25 EMTN EUR 0.1 2025-09-11
DE000CZ45V82 CMZB 0.375 09/01/27 EMTN EUR 0.375 2027-09-01
DE000CZ40LD5 CMZB 4 03/23/26 EMTN EUR 4.0 2026-03-23
DE000CZ43ZU3 CMZB 2.9 03/24/25 EMTN EUR 2.9 2025-03-24
DE000CZ439Q4 CMZB 2.5 02/02/27 EMTN EUR 2.5 2027-02-02
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
DE000CZ40MU7 CMZB 0.625 05/28/25 EMTN EUR 0.625 2025-05-28
DE000CZ45W57 CMZB V3 09/14/27 EUR 3.0 2027-09-14
DE000CZ439T8 CMZB V4.625 01/17/31 EMTN EUR 4.625 2031-01-17
DE000CZ43Z15 CMZB 3.375 12/12/25 EMTN EUR 3.375 2025-12-12
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
XS2024502960 CMZB V7 PERP USD 7.0 2098-01-15
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
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
DE000CZ45YE5 CMZB V4.875 10/16/34 EMTN EUR 4.875 2034-10-16
DE000CZ40MQ5 CMZB 0.875 04/18/28 EMTN EUR 0.875 2028-04-18
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
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
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
DE000CZ439Y8 CMZB 2.95 03/18/26 EMTN EUR 2.95 2026-03-18
DE000CZ45WY7 CMZB 0.25 01/12/32 EMTN EUR 0.25 2032-01-12
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
XS2106542165 CMZB 1.75 01/22/25 EMTN GBP 1.75 2025-01-22
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
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
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
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
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
XS1714826747 SOCGEN 0 05/17/24 000C USD 0.0 2024-05-17
XS1728700664 SOCGEN 1.29 04/07/25 GBP 2025-04-07
DE000CV1HU45 EUR 1.0 2099-12-30
DE000CZ439Z5 CMZB 2.55 03/14/39 EMTN EUR 2.55 2039-03-14
XS0094195517 JPY 4.3 2029-01-29
DE000CZ43ZE7 CMZB F 10/07/27 EMTN EUR 3.951 2027-10-07
XS1728676930 SOCGEN 6.4 01/21/25 GBP 2025-01-21
XS1607217749 SOCGEN 0 05/07/24 0004 USD 2024-05-07
DE000CZ45YK2 CMZB 3.1585 04/22/37 EMTN EUR 3.159 2037-04-22
DE000CV1FYN0 EUR 1.0 2099-12-30
XS2787169882 CMZB 5.47 03/17/28 EMTN USD 5.47 2028-03-17
XS1714826663 SOCGEN 0 05/17/24 000B GBP 0.0 2024-05-17
XS1728638849 CMZB 0 12/18/24 0004 GBP 0.0 2024-12-18
DE000DR0RSA1 CMZB 5.31 09/10/29 EMTn EUR 5.31 2029-09-10
XS1553922748 CMZB 0 05/05/27 EMTN EUR 0.0 2027-05-05
XS1704479994 SOCGEN 0 07/04/25 AA22 USD 0.0 2025-07-07
DE000DR5B756 EUR 5.45 2047-12-04
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
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
XS1715749278 CMZB 0 08/23/24 USD 0.0 2024-08-23
DE000CV1FEH4 EUR 1.0 2099-12-30
XS1715816051 SOCGEN F 11/13/24 EMTS USD 0.0 2024-11-13
XS1728645380 CMZB 0 12/26/24 DMT8 USD 0.0 2024-12-27
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XS1715901754 SOCGEN 1.4 01/20/25 GBP 2025-01-20
DE0003138046 HYPFRA F 12/15/36 MTN1 EUR 2036-12-15
XS1986139837 CMZB F 04/24/24 EMTN USD 2024-04-24
XS1709531260 USD 0.0 2024-10-01
XS1715678584 CMZB 3 07/23/24 GBP 0.0 2024-07-23
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XS1728641710 CMZB 0 11/26/24 USD 0.0 2024-11-26
DE000CZ40MT9 CMZB 2.565 05/15/43 EMTN EUR 2.565 2043-05-15
XS1715810799 GBP 0.0 2024-10-23
XS0106242828 EUR 0.0 2039-12-23
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
XS1728656742 CMZB 1.25 02/03/25 GBP 2025-02-03
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
XS2612556188 CMZB 3.9 05/05/26 EMTN USD 3.9 2026-05-05
DE000CZ45VU7 CMZB 0.295 03/13/28 EMTN EUR 0.295 2028-03-13
DE000CZ45WL4 CMZB 0.88 06/30/31 EMTN EUR 0.88 2031-06-30
XS1728707677 CMZB 1.5 04/04/25 GBP 2025-04-04
XS1715354335 SOCGEN 0 11/12/24 0006 USD 0.0 2024-11-12
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
XS1161411837 CMZB 3 01/13/25 0000 USD 0.0 2025-01-13
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
DE000CZ43ZP3 CMZB 5.3 01/12/32 EMTN EUR 5.3 2032-01-12
DE000CZ45V41 CMZB 0.95 07/08/30 EMTN EUR 0.95 2030-07-08
XS1220249384 CMZB V3 04/23/30 EMTN EUR 2030-04-23
XS1492594491 SOCGEN 0 09/21/26 0003 USD 0.0 2026-09-21
XS1323608981 CMZB F 07/10/25 EMTN EUR 2025-07-10
XS1378992215 CMZB 0 02/24/31 EUR 0.0 2031-02-24
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DE000CB94NS7 EUR 0.0 9999-12-31
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DE000CZ439F7 CMZB F 10/12/26 EMTN EUR 4.562 2026-10-12
FI4000321021 CMZB 0 07/11/24 0001 EUR 1.0 2024-07-11
DE000CZ43ZL2 CMZB 4.1 12/15/27 Emtn EUR 4.1 2027-12-15
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DE000CB0F4J6 CMZB 1.75 10/23/25 EMTN EUR 1.75 2025-10-23
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DE000CZ45YJ4 CMZB 3.875 04/18/39 EMTN EUR 3.875 2039-04-18
XS1243159131 EUR 0.0 2030-06-07
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DE000CZ43ZT5 CMZB 4.73 02/14/33 1007 EUR 4.73 2033-02-14
DE000CZ439K7 CMZB 3.82 12/04/28 1025 EUR 3.82 2028-12-04
XS1133920618 CMZB F 11/05/24 EMTN EUR 2.5 2024-11-05
DE000CB0HRZ0 CMZB 0.42 03/12/29 EMTN EUR 0.42 2029-03-12
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
XS1148324996 CMZB 2.3 01/03/25 0000 EUR 2025-01-03
DE000CV1G2H0 EUR 1.0 2099-12-30
DE000CV1GM95 EUR 1.0 2099-12-30
DE000CB0F4X7 CMZB 1.67 07/07/27 EUR 1.67 2027-07-07
XS1211511388 CMZB 4.75 07/07/25 EMTN EUR 4.75 2025-07-07
XS1216664562 CMZB V3 04/16/30 EMTN EUR 2030-04-16
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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
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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DE000CZ43Z98 CMZB 3.8 09/15/27 1017 EUR 3.8 2027-09-15
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DE000DR5B7M6 EUR 0.0 2047-10-09
XS1240122959 CMZB 0 07/04/25 0000 EUR 2025-07-04
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XS2008164803 CMZB F 06/05/24 EMTN USD 2024-06-05
DE000CZ45YH8 CMZB 3.578 04/18/29 EMTN EUR 3.578 2029-04-18
XS1715897978 SOCGEN 1.37 12/19/24 GBP 0.0 2024-12-19
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
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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
XS1714414395 CMZB 3.2 02/05/25 USD 3.2 2025-02-05
XS1728666386 SOCGEN 1.85 02/12/25 GBP 2025-02-12
DE000CB0F4F4 CMZB 2.19 12/17/30 IHS3 EUR 2.19 2030-12-17
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
DE000CZ45WN0 CMZB 1.25 06/28/34 EMTN EUR 1.25 2034-06-28
DE000CV1FLX6 EUR 1.0 2099-12-30
DE000CZ439H3 CMZB 3 12/21/26 EMTN EUR 3.0 2026-12-21
XS1714831234 SOCGEN 6 05/09/25 USD 0.0 2025-05-09
DE000CZ40N95 CMZB 0.85 08/15/29 937 EUR 0.85 2029-08-15
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

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