medium-term note

COMMERZBANK AG FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1604607256

Figi

BBG00HJ8ZZ53

Ticker

CMZB 8 09/25/23

Features

Currency

USD

Coupon

Maturity Date

2023-09-25

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

10,000,000

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
DE000CZ45VS1 CMZB 0.01 03/11/30 EMTN EUR 0.01 2030-03-11
DE000CZ45V82 CMZB 0.375 09/01/27 EMTN EUR 0.375 2027-09-01
DE000CZ40L63 CMZB 1.125 05/24/24 EMTN EUR 1.125 2024-05-24
DE000CZ43ZS7 CMZB 2.875 04/28/26 EMTN EUR 2.875 2026-04-28
DE000CZ45VC5 CMZB 0.5 12/04/26 EMTN EUR 0.5 2026-12-04
DE000CZ40LD5 CMZB 4 03/23/26 EMTN EUR 4.0 2026-03-23
DE000CZ43ZJ6 CMZB 2.75 12/08/25 EMTN EUR 2.75 2025-12-08
DE000CZ40NS9 CMZB 1 03/04/26 EMTN EUR 1.0 2026-03-04
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
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
DE000CZ40LW5 CMZB 4 03/30/27 EMTN EUR 4.0 2027-03-30
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
DE000CZ439N1 CMZB 2.75 01/11/27 EMTN EUR 2.75 2027-01-11
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
DE000CZ439T8 CMZB V4.625 01/17/31 EMTN EUR 4.625 2031-01-17
DE000CZ43Z72 CMZB 3.375 08/28/28 EMTN EUR 3.375 2028-08-28
DE000CZ45W57 CMZB V3 09/14/27 EUR 3.0 2027-09-14
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
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
DE000CZ40MQ5 CMZB 0.875 04/18/28 EMTN EUR 0.875 2028-04-18
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
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
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
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
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
XS2411541654 CMZB 1.5 11/22/24 989 GBP 1.5 2024-11-22
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
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
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
DE000CZ40KZ0 CMZB 0.875 09/08/25 EMTN EUR 0.875 2025-09-08
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
XS1728666626 SOCGEN 1.55 02/12/25 GBP 2025-02-12
XS1914513921 JPY 0.0 2028-11-29
DE000CZ43ZL2 CMZB 4.1 12/15/27 Emtn EUR 4.1 2027-12-15
DE0003138129 HYPFRA V0 06/15/27 EMTN EUR 4.782 2027-06-15
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
XS1715897978 SOCGEN 1.37 12/19/24 GBP 0.0 2024-12-19
XS1627942565 SOCGEN 0 06/11/24 0006 USD 0.0 2024-06-11
XS1728638419 CMZB 0 12/18/24 0002 USD 0.0 2024-12-18
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
XS1680863344 SOCGEN 0 09/11/24 0001 USD 0.0 2024-09-11
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
XS1715863137 SOCGEN 9.4 10/23/24 USD 0.0 2024-10-23
FR0010851246 CMZB V0 05/07/18 EMTN EUR 0.0 9999-12-31
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
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
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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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
DE000CZ40N87 CMZB 0.35 08/06/26 936 EUR 0.35 2026-08-06
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
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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
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DE000CB5WGJ5 CMZB 5.35 06/29/27 EUR 5.0 2027-06-29
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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
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
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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
XS1431411955 CMZB 0 06/18/26 USD 0.0 2026-06-18
DE000CZ45VU7 CMZB 0.295 03/13/28 EMTN EUR 0.295 2028-03-13
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DE000CZ43ZT5 CMZB 4.73 02/14/33 1007 EUR 4.73 2033-02-14
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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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
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
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
DE000CZ45V33 CMZB F 06/10/25 EMTN EUR 4.629 2025-06-10
DE000CZ40MZ6 CMZB 1.32 11/28/25 901 EUR 1.32 2025-11-28
DE000CZ40MG6 CMZB 1.035 12/08/25 EMTN EUR 1.035 2025-12-08
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XS1222743574 EUR 0.0 2030-04-15
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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
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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
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XS1542993867 USD 0.0 2026-12-30
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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
FI4000321021 CMZB 0 07/11/24 0001 EUR 1.0 2024-07-11
DE000CB0F4J6 CMZB 1.75 10/23/25 EMTN EUR 1.75 2025-10-23
DE000CZ45WR1 CMZB 0.9 10/07/30 Emtn EUR 0.9 2030-10-07
DE000CZ40LP9 CMZB 0.82 08/15/24 EMTN EUR 0.82 2024-08-15
DE000CZ45YG0 CMZB 3.127 04/18/39 DMTN EUR 3.127 2039-04-18
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DE000CZ45WV3 CMZB 0.03 11/25/24 EMTN EUR 0.03 2024-11-25
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DE000EH0A1W3 CMZB V0 09/15/25 EMTN EUR 0.0 2025-09-15
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DE000CB0F4F4 CMZB 2.19 12/17/30 IHS3 EUR 2.19 2030-12-17
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
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DE000EH093Y3 CMZB 5.17 12/06/28 EMTN EUR 5.17 2028-12-06
DE000CV1FLX6 EUR 1.0 2099-12-30
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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
DE000CV1GAJ6 EUR 1.0 2099-12-30
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
XS1715745367 SOCGEN 1.95 08/14/24 USD 0.0 2024-08-14
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DE000DR5B756 EUR 5.45 2047-12-04
XS1728652832 USD 0.0 2024-12-10
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XS1728705895 SOCGEN 4.05 04/16/25 USD 2025-04-16
XS1728705119 SOCGEN 5 03/18/25 USD 2025-03-18
XS1728685410 SOCGEN F 03/12/25 000B GBP 2025-03-12
XS1714837603 CMZB 0 08/19/24 0004 GBP 0.0 2024-08-08
XS1728636553 CMZB 0 11/05/24 USD 0.0 2024-11-05
DE000CB07998 CMZB V0 01/21/19 BSKT EUR 0.0 9999-12-31
DE000CZ439X0 CMZB 3.48 02/01/27 EMTN EUR 3.48 2027-02-01
XS1715824311 SOCGEN 1.5 04/01/25 GBP 2025-04-01
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
XS1715749278 CMZB 0 08/23/24 USD 0.0 2024-08-23
DE000CV1FEH4 EUR 1.0 2099-12-30
XS1728645380 CMZB 0 12/26/24 DMT8 USD 0.0 2024-12-27
XS0071094667 CMZB 0 11/20/26 EMTN ITL 0.0 2026-11-20
DE0003941712 CMZB 0 08/05/38 EUR 0.0 2038-08-05
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
XS1714837512 CMZB 0 08/19/24 0003 GBP 0.0 2024-08-08
XS1715857329 CMZB 10.2 09/16/24 USD 0.0 2024-09-16
DE000HBE1MF6 CMZB 0 11/13/36 E1MF EUR 0.0 2036-11-13
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
DE000CZ45VG6 CMZB 1.219 12/12/39 943 EUR 1.219 2039-12-12
DE000DR0RR29 CMZB 7.16 08/14/24 EMTn EUR 7.16 2024-08-14
DE000CZ45V58 CMZB 0.693 07/08/26 EMTN EUR 0.693 2026-07-08
XS0326451514 CMZB V0 10/26/37 Emtn JPY 0.0 2037-10-26
XS0256643965 CMZB V10 06/13/36 EMTN JPY 10.0 2036-06-13
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
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

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