medium-term note

COMMERZBANK AG FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1638532991

Figi

BBG00HVHVKB9

Ticker

CMZB V0 10/30/23

Features

Currency

CHF

Coupon

Maturity Date

2023-10-30

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

1,000

Issued Amount

5,000,000

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
DE000CZ43ZS7 CMZB 2.875 04/28/26 EMTN EUR 2.875 2026-04-28
DE000CB0HRY3 CMZB 0.1 09/11/25 EMTN EUR 0.1 2025-09-11
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
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
DE000CZ40L63 CMZB 1.125 05/24/24 EMTN EUR 1.125 2024-05-24
DE000CZ43Z15 CMZB 3.375 12/12/25 EMTN EUR 3.375 2025-12-12
DE000CZ40LD5 CMZB 4 03/23/26 EMTN EUR 4.0 2026-03-23
DE000CZ40N04 CMZB 0.625 08/28/24 EMTN EUR 0.625 2024-08-28
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
DE000CZ43ZJ6 CMZB 2.75 12/08/25 EMTN EUR 2.75 2025-12-08
DE000CZ45VC5 CMZB 0.5 12/04/26 EMTN EUR 0.5 2026-12-04
DE000CZ45YB1 CMZB 3 03/13/34 EMTN EUR 3.0 2034-03-13
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
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
DE000CZ45VB7 CMZB 0.25 09/16/24 EMTN EUR 0.25 2024-09-16
DE000CZ43ZN8 CMZB V5.125 01/18/30 EMTN EUR 5.125 2030-01-18
XS2024502960 CMZB V7 PERP USD 7.0 2098-01-15
DE000CZ43ZX7 CMZB 3.125 04/20/29 EMTN EUR 3.125 2029-04-20
DE000CZ40MC5 CMZB 1.125 09/19/25 EMTN EUR 1.125 2025-09-19
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
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
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
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
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
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
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
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
DE000CZ45WA7 CMZB V4.25 PERP EUR 4.25 2098-01-15
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
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
XS1869582335 CMZB 5.5 08/29/28 EMTN AUD 5.5 2028-08-29
DE000CZ40LG8 CMZB 0.5 06/09/26 EMTN EUR 0.5 2026-06-09
XS1571152781 CMZB V0 02/27/29 EMTN EUR 6.514 2029-02-27
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
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
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
DE0003941712 CMZB 0 08/05/38 EUR 0.0 2038-08-05
XS1714966162 SOCGEN 0 05/07/24 0003 USD 0.0 2024-05-07
XS1715901754 SOCGEN 1.4 01/20/25 GBP 2025-01-20
DE0003138046 HYPFRA F 12/15/36 MTN1 EUR 2036-12-15
XS1715814510 SOCGEN F 10/29/24 0007 USD 0.0 2024-10-29
DE000CB95S35 EUR 13.725 2033-07-29
XS1715678584 CMZB 3 07/23/24 GBP 0.0 2024-07-23
XS1728643252 SOCGEN 2.45 12/18/24 USD 0.0 2024-12-18
XS1733828393 SOCGEN 0 12/10/24 0004 USD 0.0 2024-12-10
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
XS1728641710 CMZB 0 11/26/24 USD 0.0 2024-11-26
XS1728656585 SOCGEN 1.3 02/19/25 GBP 2025-02-20
XS1715824741 SOCGEN F 03/31/25 000E USD 2025-03-31
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
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
XS0280774919 CMZB V0 01/09/37 EMTN JPY 0.0 2037-01-09
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
XS1715773906 CMZB 0 08/19/24 0005 USD 0.0 2024-08-19
XS1499595137 USD 0.0 2026-10-07
DE000CZ45VK8 CMZB 1.046 12/18/34 EMTN EUR 1.046 2034-12-18
DE000CB0HR43 CMZB F 09/30/25 EMTN EUR 4.802 2025-09-30
DE000CZ43ZG2 CMZB 1.2 02/25/36 EMTN EUR 1.2 2036-02-25
XS1728693786 CMZB 4 02/28/25 USD 2025-02-28
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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
XS1728707677 CMZB 1.5 04/04/25 GBP 2025-04-04
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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
XS0085390739 CMZB 6.19477 03/23/28 EMTN DEM 2028-03-23
XS1714414395 CMZB 3.2 02/05/25 USD 3.2 2025-02-05
XS1161411837 CMZB 3 01/13/25 0000 USD 0.0 2025-01-13
DE000CV1HLB8 EUR 1.0 2099-12-30
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
DE000CZ40ML6 CMZB 1.3 12/21/27 EMTN EUR 1.3 2027-12-21
XS1431420600 CMZB 0 06/18/26 0002 USD 0.0 2026-06-18
DE000CZ45V41 CMZB 0.95 07/08/30 EMTN EUR 0.95 2030-07-08
DE000CZ43ZP3 CMZB 5.3 01/12/32 EMTN EUR 5.3 2032-01-12
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
DE000CZ43Z98 CMZB 3.8 09/15/27 1017 EUR 3.8 2027-09-15
XS1728675700 SOCGEN 0 01/16/25 0002 USD 0.0 2025-01-16
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XS1728656668 CMZB 1.7 02/03/25 USD 2025-02-03
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DE000CZ40KF2 CMZB 1.82 11/16/26 EMTN EUR 1.82 2026-11-16
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XS1413610079 CMZB 3.8 07/03/26 EMTn EUR 3.8 2026-07-03
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DE000CZ439J9 CMZB 3.125 06/13/33 EMTn EUR 3.125 2033-06-13
FI4000321021 CMZB 0 07/11/24 0001 EUR 1.0 2024-07-11
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DE000CB0F4J6 CMZB 1.75 10/23/25 EMTN EUR 1.75 2025-10-23
DE000CZ40LP9 CMZB 0.82 08/15/24 EMTN EUR 0.82 2024-08-15
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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
DE000CZ439H3 CMZB 3 12/21/26 EMTN EUR 3.0 2026-12-21
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XS1240122959 CMZB 0 07/04/25 0000 EUR 2025-07-04
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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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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
DE000DR5B7M6 EUR 0.0 2047-10-09
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DE000CZ45WQ3 CMZB 0.8 10/05/29 EMTN EUR 0.8 2029-10-05
DE000CZ40MP7 CMZB F 03/15/28 EMTN EUR 4.74 2028-03-15
DE000CZ43ZT5 CMZB 4.73 02/14/33 1007 EUR 4.73 2033-02-14
DE000CZ45WL4 CMZB 0.88 06/30/31 EMTN EUR 0.88 2031-06-30
XS1133920618 CMZB F 11/05/24 EMTN EUR 2.5 2024-11-05
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
DE000CV1GM95 EUR 1.0 2099-12-30
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DE000CB0F4X7 CMZB 1.67 07/07/27 EUR 1.67 2027-07-07
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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
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
XS1387219576 CMZB 0 03/31/31 EUR 0.0 2031-03-31
XS1413623486 CMZB 3.8 07/03/26 EMTN EUR 3.8 2026-07-03
XS1728666204 SOCGEN 2.6 02/12/25 USD 2025-02-12
DE000CB94NS7 EUR 0.0 9999-12-31
DE000EH1A3P2 CMZB F 06/03/24 EMTN EUR 4.737 2024-06-03
XS1485596271 CMZB V0 09/12/24 0000 EUR 2024-09-12
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
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
XS1715698939 CMZB 2.75 08/23/24 USD 0.0 2024-08-23
XS1728666626 SOCGEN 1.55 02/12/25 GBP 2025-02-12
XS1680863344 SOCGEN 0 09/11/24 0001 USD 0.0 2024-09-11
XS1152097520 CMZB 2.2 01/03/25 0000 EUR 2025-01-03
XS2008164803 CMZB F 06/05/24 EMTN USD 2024-06-05
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
XS1768733294 SOCGEN 0 02/09/25 USD 0.0 2025-02-10
XS1715733785 CMZB 0 07/05/24 USD 2.35 2024-07-05
XS1670805297 CMZB V0 12/18/24 CHF 2024-12-18
XS1715786718 SOCGEN 0 09/16/24 000A GBP 0.0 2024-09-16
DE000EH0A1W3 CMZB V0 09/15/25 EMTN EUR 0.0 2025-09-15
XS1715693385 SOCGEN 0 09/11/24 0004 GBP 0.0 2024-09-11
XS1714825772 SOCGEN 0 04/09/25 0002 USD 0.0 2025-04-09
XS1715903966 CMZB 0 12/04/24 USD 0.0 2024-12-04
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
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
DE000CZ45WN0 CMZB 1.25 06/28/34 EMTN EUR 1.25 2034-06-28
DE000CV1FLX6 EUR 1.0 2099-12-30
XS1728705036 SOCGEN 0 03/18/25 0005 USD 0.0 2025-03-18
DE000CZ45WS9 CMZB 0.04 10/13/25 986 EUR 0.04 2025-10-13
DE000CZ439M3 CMZB F 12/05/33 EMTN EUR 6.238 2033-12-05
XS1715851637 SOCGEN 0 10/24/24 1AA4 USD 0.0 2024-10-24
XS2015332369 CMZB F 06/21/24 EMTN USD 2024-06-21
XS1714826747 SOCGEN 0 05/17/24 000C USD 0.0 2024-05-17

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