medium-term note

COMMERZBANK AG FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1621350310

Figi

BBG00GQST8N0

Ticker

CMZB V0 06/16/23 0004

Features

Currency

CHF

Coupon

Maturity Date

2023-06-16

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

6,500,000

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
DE000CZ45W57 CMZB V3 09/14/27 EUR 3.0 2027-09-14
DE000CZ45YB1 CMZB 3 03/13/34 EMTN EUR 3.0 2034-03-13
DE000CZ439Q4 CMZB 2.5 02/02/27 EMTN EUR 2.5 2027-02-02
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
DE000CZ439T8 CMZB V4.625 01/17/31 EMTN EUR 4.625 2031-01-17
DE000CZ40N04 CMZB 0.625 08/28/24 EMTN EUR 0.625 2024-08-28
DE000CZ43Z15 CMZB 3.375 12/12/25 EMTN EUR 3.375 2025-12-12
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
DE000CZ43Z72 CMZB 3.375 08/28/28 EMTN EUR 3.375 2028-08-28
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
DE000CZ43ZJ6 CMZB 2.75 12/08/25 EMTN EUR 2.75 2025-12-08
DE000CZ40LW5 CMZB 4 03/30/27 EMTN EUR 4.0 2027-03-30
DE000CZ40L63 CMZB 1.125 05/24/24 EMTN EUR 1.125 2024-05-24
DE000CZ43ZU3 CMZB 2.9 03/24/25 EMTN EUR 2.9 2025-03-24
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
DE000CZ40LD5 CMZB 4 03/23/26 EMTN EUR 4.0 2026-03-23
DE000CZ43ZX7 CMZB 3.125 04/20/29 EMTN EUR 3.125 2029-04-20
DE000CZ43ZN8 CMZB V5.125 01/18/30 EMTN EUR 5.125 2030-01-18
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
XS2024502960 CMZB V7 PERP USD 7.0 2098-01-15
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
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
DE000CZ45W99 CMZB 2.25 09/01/32 EMTN EUR 2.25 2032-09-01
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
XS2189784288 CMZB V6.125 PERP EUR 6.125 2098-01-15
DE000CB94MF6 CMZB V6.5 PERP EUR 6.5 2098-01-15
XS2560994381 CMZB V8.625 02/28/33 EMTN GBP 8.625 2033-02-28
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
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
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
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
XS1527757923 USD 0.0 2026-12-04
XS1542993867 USD 0.0 2026-12-30
XS1715700347 CMZB 1.75 10/04/24 USD 2024-10-04
XS1567289001 CMZB 8.6 08/14/24 USD 0.0 2024-08-14
XS1715905748 SOCGEN 0 04/04/25 0002 USD 0.0 2025-04-04
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
XS1728666626 SOCGEN 1.55 02/12/25 GBP 2025-02-12
XS1914513921 JPY 0.0 2028-11-29
DE000CZ40LP9 CMZB 0.82 08/15/24 EMTN EUR 0.82 2024-08-15
XS1728687622 CMZB 0 03/07/25 USD 0.0 2025-03-07
DE000CZ45WV3 CMZB 0.03 11/25/24 EMTN EUR 0.03 2024-11-25
XS1670805297 CMZB V0 12/18/24 CHF 2024-12-18
XS1728669059 CMZB 3.5 01/31/25 GBP 2025-01-31
XS1714825772 SOCGEN 0 04/09/25 0002 USD 0.0 2025-04-09
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DE000CV1FGR8 EUR 1.0 2099-12-30
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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
XS1715901838 SOCGEN 1.75 01/21/25 USD 2025-01-21
DE000EH093Y3 CMZB 5.17 12/06/28 EMTN EUR 5.17 2028-12-06
XS1728670651 SOCGEN 3 03/11/25 GBP 2025-03-11
DE000CZ45WS9 CMZB 0.04 10/13/25 986 EUR 0.04 2025-10-13
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XS1715863137 SOCGEN 9.4 10/23/24 USD 0.0 2024-10-23
XS1728676005 SOCGEN 1.5 02/21/25 GBP 2025-02-21
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DE000CZ439Z5 CMZB 2.55 03/14/39 EMTN EUR 2.55 2039-03-14
XS0094195517 JPY 4.3 2029-01-29
DE000CV1GAJ6 EUR 1.0 2099-12-30
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DE000DR5B756 EUR 5.45 2047-12-04
XS1728700581 SOCGEN 1.71 04/07/25 USD 2025-04-07
XS1715898190 SOCGEN 1.84 12/19/24 USD 0.0 2024-12-19
XS1715899834 SOCGEN 3.35 11/04/24 USD 0.0 2024-11-04
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DE000CB0HRX5 CMZB 0.08 12/11/26 EMTN EUR 0.08 2026-12-11
XS0331877000 CMZB V0 12/11/37 $Yen JPY 0.0 2037-12-11
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DE000CV1GRB7 EUR 1.0 2099-12-30
DE0002510609 EUR 5.5 2033-02-14
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DE000CZ439W2 CMZB 3.125 06/13/33 JAN EUR 3.125 2033-06-13
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DE000CZ45VW3 CMZB F 03/20/25 EMTN EUR 4.628 2025-03-20
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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
DE000DR0RQS7 CMZB 7.35 06/13/28 1 EUR 7.35 2028-06-13
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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
XS1728668911 CMZB 4.4 01/31/25 USD 2025-01-31
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DE000CB0HR50 CMZB F 04/08/26 EMTN EUR 4.791 2026-04-08
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
DE0003138061 HYPFRA F 12/15/36 MTN2 EUR 2036-12-15
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DE000CV1GM95 EUR 1.0 2099-12-30
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XS1216664562 CMZB V3 04/16/30 EMTN EUR 2030-04-16
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DE000CZ45YF2 CMZB 4.2 04/15/48 EMTN EUR 4.2 2048-04-15
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
XS1313778943 EUR 0.0 2030-11-15
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FR0010851246 CMZB V0 05/07/18 EMTN EUR 0.0 9999-12-31
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DE000DR0RR45 CMZB 5.35 08/15/38 EMTN EUR 5.35 2038-08-18
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
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DE000CB95S35 EUR 13.725 2033-07-29
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DE000CV1HQB7 EUR 1.0 2099-12-30
DE000CZ40L71 CMZB 1.655 05/24/27 EMTN EUR 1.655 2027-05-24
XS0767428989 USD 7.5 2032-04-02
DE000HBE1MF6 CMZB 0 11/13/36 E1MF EUR 0.0 2036-11-13
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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
DE000CZ40MT9 CMZB 2.565 05/15/43 EMTN EUR 2.565 2043-05-15
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
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XS1651452671 EUR 0.0 9999-12-31
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XS1728638500 CMZB 0 12/18/24 0001 GBP 0.0 2024-12-18
XS0094653325 CMZB 5.2 03/01/29 EMTN EUR 5.2 2029-03-01
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XS1728621522 SOCGEN F 11/18/24 0003 GBP 0.0 2024-11-18
XS0420949512 CMZB 0 03/06/29 HUF 0.0 2029-03-06
DE000CZ45VN2 CMZB 1.43 01/23/40 EMTN EUR 1.43 2040-01-23
DE000DR6D0M8 CMZB 2.95 01/20/34 EMTN EUR 2.95 2034-01-20
DE000CB0HR43 CMZB F 09/30/25 EMTN EUR 4.802 2025-09-30
DE000CZ45WQ3 CMZB 0.8 10/05/29 EMTN EUR 0.8 2029-10-05
DE000CZ43ZG2 CMZB 1.2 02/25/36 EMTN EUR 1.2 2036-02-25
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
DE000CZ45WL4 CMZB 0.88 06/30/31 EMTN EUR 0.88 2031-06-30
DE000CZ45VU7 CMZB 0.295 03/13/28 EMTN EUR 0.295 2028-03-13
XS1715677420 CMZB 0 07/10/24 0001 USD 0.0 2024-07-10
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
XS1714414395 CMZB 3.2 02/05/25 USD 3.2 2025-02-05
XS1148324996 CMZB 2.3 01/03/25 0000 EUR 2025-01-03
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
DE000CZ40M47 CMZB 0.875 04/18/28 SEPT EUR 0.875 2028-04-18
DE000CZ40N61 CMZB 0.725 07/30/29 EMTN EUR 0.725 2029-07-30
XS1220249384 CMZB V3 04/23/30 EMTN EUR 2030-04-23
XS1299893278 CMZB 6.1 01/05/26 EMTN EUR 6.1 2026-01-05
XS1323608981 CMZB F 07/10/25 EMTN EUR 2025-07-10

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