medium-term note

COMMERZBANK AG FRN 2024

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1700071662

Figi

BBG00JX60BX7

Ticker

CMZB 0.01125 01/29/24

Features

Currency

GBP

Coupon

0.0

Maturity Date

2024-01-29

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

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 432 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
DE000CZ40NS9 CMZB 1 03/04/26 EMTN EUR 1.0 2026-03-04
DE000CZ40LD5 CMZB 4 03/23/26 EMTN EUR 4.0 2026-03-23
DE000CZ45VB7 CMZB 0.25 09/16/24 EMTN EUR 0.25 2024-09-16
DE000CZ43ZX7 CMZB 3.125 04/20/29 EMTN EUR 3.125 2029-04-20
DE000CZ43Z72 CMZB 3.375 08/28/28 EMTN EUR 3.375 2028-08-28
DE000CZ40M39 CMZB 1.5 08/28/28 EMTN EUR 1.5 2028-08-28
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
DE000CZ40LW5 CMZB 4 03/30/27 EMTN EUR 4.0 2027-03-30
DE000CZ43Z15 CMZB 3.375 12/12/25 EMTN EUR 3.375 2025-12-12
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
DE000CB0HRY3 CMZB 0.1 09/11/25 EMTN EUR 0.1 2025-09-11
DE000CZ40MQ5 CMZB 0.875 04/18/28 EMTN EUR 0.875 2028-04-18
DE000CZ43ZN8 CMZB V5.125 01/18/30 EMTN EUR 5.125 2030-01-18
DE000CZ40MU7 CMZB 0.625 05/28/25 EMTN EUR 0.625 2025-05-28
DE000CZ40N04 CMZB 0.625 08/28/24 EMTN EUR 0.625 2024-08-28
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
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
DE000CZ45YB1 CMZB 3 03/13/34 EMTN EUR 3.0 2034-03-13
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
DE000CZ43ZU3 CMZB 2.9 03/24/25 EMTN EUR 2.9 2025-03-24
DE000CZ439T8 CMZB V4.625 01/17/31 EMTN EUR 4.625 2031-01-17
DE000CZ439N1 CMZB 2.75 01/11/27 EMTN EUR 2.75 2027-01-11
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
DE000CZ43ZS7 CMZB 2.875 04/28/26 EMTN EUR 2.875 2026-04-28
XS2189784288 CMZB V6.125 PERP EUR 6.125 2098-01-15
DE000CZ40MC5 CMZB 1.125 09/19/25 EMTN EUR 1.125 2025-09-19
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
DE000CB94MF6 CMZB V6.5 PERP EUR 6.5 2098-01-15
DE000CZ439Q4 CMZB 2.5 02/02/27 EMTN EUR 2.5 2027-02-02
XS2560994381 CMZB V8.625 02/28/33 EMTN GBP 8.625 2033-02-28
DE000CZ43Z49 CMZB V6.75 10/05/33 EMTN EUR 6.75 2033-10-05
XS2024502960 CMZB V7 PERP USD 7.0 2098-01-15
DE000CZ45W57 CMZB V3 09/14/27 EUR 3.0 2027-09-14
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
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
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
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
CH1245295758 CMZB 3.2625 02/03/27 EMTN CHF 3.263 2027-02-03
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
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
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
XS0420949512 CMZB 0 03/06/29 HUF 0.0 2029-03-06
XS1499595137 USD 0.0 2026-10-07
DE000CB0HR43 CMZB F 09/30/25 EMTN EUR 4.802 2025-09-30
XS1728685501 SOCGEN F 03/12/25 000A USD 2025-03-12
DE000CZ45VU7 CMZB 0.295 03/13/28 EMTN EUR 0.295 2028-03-13
XS1728621522 SOCGEN F 11/18/24 0003 GBP 0.0 2024-11-18
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
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
DE000CV1FLX6 EUR 1.0 2099-12-30
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
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
XS1342647564 CMZB 6 01/12/28 EMTN USD 6.0 2028-01-12
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
FI4000321021 CMZB 0 07/11/24 0001 EUR 1.0 2024-07-11
XS1323608981 CMZB F 07/10/25 EMTN EUR 2025-07-10
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XS1378992215 CMZB 0 02/24/31 EUR 0.0 2031-02-24
DE000CZ40KF2 CMZB 1.82 11/16/26 EMTN EUR 1.82 2026-11-16
XS1555122370 USD 0.0 2027-01-28
XS1413623486 CMZB 3.8 07/03/26 EMTN EUR 3.8 2026-07-03
XS1413610079 CMZB 3.8 07/03/26 EMTn EUR 3.8 2026-07-03
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XS1715700347 CMZB 1.75 10/04/24 USD 2024-10-04
XS1559903098 USD 0.0 2027-02-09
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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
XS0071094667 CMZB 0 11/20/26 EMTN ITL 0.0 2026-11-20
DE000CB0F4J6 CMZB 1.75 10/23/25 EMTN EUR 1.75 2025-10-23
DE000CV1GSR1 EUR 1.0 2099-12-30
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XS0074695783 JPY 5.15 2027-05-14
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DE000CZ40NU5 CMZB 0.235 04/10/26 EMTN EUR 0.235 2026-04-10
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DE000CZ45W40 CMZB 1.25 03/23/32 EMTN EUR 1.25 2032-03-23
DE000CZ439S0 CMZB 4.67 01/16/34 EMTN EUR 4.67 2034-01-16
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DE000CZ43ZW9 CMZB 3.21 03/02/35 P60 EUR 3.21 2035-03-02
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DE000CB0HR19 CMZB F 03/17/26 EMTN EUR 4.828 2026-03-17
DE000CB0HRV9 CMZB 0.39 11/02/28 EMTN EUR 0.39 2028-11-02
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DE000CB0HRZ0 CMZB 0.42 03/12/29 EMTN EUR 0.42 2029-03-12
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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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XS1313778943 EUR 0.0 2030-11-15
XS1329656257 EUR 0.0 2030-12-02
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DE000CZ43ZE7 CMZB F 10/07/27 EMTN EUR 3.951 2027-10-07
DE000CZ439Z5 CMZB 2.55 03/14/39 EMTN EUR 2.55 2039-03-14
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DE000CZ439C4 CMZB 5.05 09/27/29 EMTN EUR 5.05 2029-09-27
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XS1714832125 SOCGEN 0 06/18/24 0009 USD 0.0 2024-06-18
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XS1728646784 SOCGEN 0 12/30/24 EMU6 USD 0.0 2024-12-30
XS1728707677 CMZB 1.5 04/04/25 GBP 2025-04-04
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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
XS1715678584 CMZB 3 07/23/24 GBP 0.0 2024-07-23
DE000CZ45YJ4 CMZB 3.875 04/18/39 EMTN EUR 3.875 2039-04-18
DE000CV1FGR8 EUR 1.0 2099-12-30
DE000CZ40N79 CMZB 0.25 07/30/25 EMTN EUR 0.25 2025-07-30
DE000CB0HRR7 CMZB 0.258 09/28/26 966 EUR 0.258 2026-09-28
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
XS1728707164 SOCGEN 3 04/16/25 GBP 2025-04-16
XS2015332369 CMZB F 06/21/24 EMTN USD 2024-06-21
XS1728676005 SOCGEN 1.5 02/21/25 GBP 2025-02-21
XS1714826747 SOCGEN 0 05/17/24 000C USD 0.0 2024-05-17
XS1728700664 SOCGEN 1.29 04/07/25 GBP 2025-04-07
DE000CZ40LN4 CMZB 1.4 07/21/31 EMTN EUR 1.4 2031-07-21
DE000CV1HU45 EUR 1.0 2099-12-30
DE000CZ40N95 CMZB 0.85 08/15/29 937 EUR 0.85 2029-08-15
DE000CV1G650 EUR 1.0 2099-12-30
DE000CZ45YH8 CMZB 3.578 04/18/29 EMTN EUR 3.578 2029-04-18
XS1715354335 SOCGEN 0 11/12/24 0006 USD 0.0 2024-11-12
XS1728656742 CMZB 1.25 02/03/25 GBP 2025-02-03
XS1714822167 CMZB 0 05/03/24 USD 0.0 2024-05-06
XS1728638849 CMZB 0 12/18/24 0004 GBP 0.0 2024-12-18
XS1553922748 CMZB 0 05/05/27 EMTN EUR 0.0 2027-05-05
XS1715678667 CMZB 3.5 07/23/24 USD 0.0 2024-07-23
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
XS1728652758 CMZB 0 12/09/24 0001 GBP 0.0 2024-12-09
XS1714414395 CMZB 3.2 02/05/25 USD 3.2 2025-02-05
DE000CB95S35 EUR 13.725 2033-07-29
DE000CZ439L5 CMZB F 12/04/26 EMTN EUR 4.687 2026-12-04
XS1715818347 SOCGEN 2.75 01/28/25 GBP 2025-01-28
XS1715841240 SOCGEN 0 10/07/24 EMTX USD 0.0 2024-10-07
XS1715824584 SOCGEN 1.7 04/01/25 GBP 2025-04-01
DE000CV1GRB7 EUR 1.0 2099-12-30
XS1728676187 SOCGEN 1.83 02/20/25 USD 2025-02-24
XS0094195517 JPY 4.3 2029-01-29
DE000EH1A3P2 CMZB F 06/03/24 EMTN EUR 4.737 2024-06-03
XS1627942565 SOCGEN 0 06/11/24 0006 USD 0.0 2024-06-11
XS2010487028 CMZB F 06/12/24 EMTN USD 2024-06-12
DE000CZ43ZK4 CMZB 4.49 12/05/30 EMTN EUR 4.49 2030-12-05
XS1728671386 SOCGEN 0 03/11/25 EMTO USD 0.0 2025-03-11
XS0089370521 CMZB 0 07/31/28 EMTN EUR 0.0 2028-07-31

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