medium-term note

COMMERZBANK AG FRN 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1715700347

Figi

BBG00LZQDT81

Ticker

CMZB 1.75 10/04/24

Features

Currency

USD

Coupon

Maturity Date

2024-10-04

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

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

A2/A-/-

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
DE000CZ40LD5 CMZB 4 03/23/26 EMTN EUR 4.0 2026-03-23
DE000CB0HRY3 CMZB 0.1 09/11/25 EMTN EUR 0.1 2025-09-11
DE000CZ43ZX7 CMZB 3.125 04/20/29 EMTN EUR 3.125 2029-04-20
DE000CZ45V82 CMZB 0.375 09/01/27 EMTN EUR 0.375 2027-09-01
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
DE000CZ43Z72 CMZB 3.375 08/28/28 EMTN EUR 3.375 2028-08-28
DE000CZ45VC5 CMZB 0.5 12/04/26 EMTN EUR 0.5 2026-12-04
DE000CZ40NS9 CMZB 1 03/04/26 EMTN EUR 1.0 2026-03-04
DE000CZ43ZJ6 CMZB 2.75 12/08/25 EMTN EUR 2.75 2025-12-08
DE000CZ40M39 CMZB 1.5 08/28/28 EMTN EUR 1.5 2028-08-28
DE000CZ45VB7 CMZB 0.25 09/16/24 EMTN EUR 0.25 2024-09-16
DE000CZ43Z15 CMZB 3.375 12/12/25 EMTN EUR 3.375 2025-12-12
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
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
DE000CZ43ZN8 CMZB V5.125 01/18/30 EMTN EUR 5.125 2030-01-18
DE000CZ40MM4 CMZB 1.875 02/28/28 EMTN EUR 1.875 2028-02-28
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
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
DE000CZ439T8 CMZB V4.625 01/17/31 EMTN EUR 4.625 2031-01-17
DE000CZ45YB1 CMZB 3 03/13/34 EMTN EUR 3.0 2034-03-13
DE000CZ439N1 CMZB 2.75 01/11/27 EMTN EUR 2.75 2027-01-11
DE000CZ43ZU3 CMZB 2.9 03/24/25 EMTN EUR 2.9 2025-03-24
DE000CZ43ZF4 CMZB 2.875 10/13/28 EMTN EUR 2.875 2028-10-13
DE000CZ43ZS7 CMZB 2.875 04/28/26 EMTN EUR 2.875 2026-04-28
DE000CZ45W99 CMZB 2.25 09/01/32 EMTN EUR 2.25 2032-09-01
DE000CZ40MC5 CMZB 1.125 09/19/25 EMTN EUR 1.125 2025-09-19
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
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
DE000CB94MF6 CMZB V6.5 PERP EUR 6.5 2098-01-15
DE000CZ43Z49 CMZB V6.75 10/05/33 EMTN EUR 6.75 2033-10-05
XS2024502960 CMZB V7 PERP USD 7.0 2098-01-15
DE000CZ40NP5 CMZB 1.25 01/09/34 EMTN EUR 1.25 2034-01-09
DE000CZ45W57 CMZB V3 09/14/27 EUR 3.0 2027-09-14
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
DE000CZ45WY7 CMZB 0.25 01/12/32 EMTN EUR 0.25 2032-01-12
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
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
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
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
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
XS1715897978 SOCGEN 1.37 12/19/24 GBP 0.0 2024-12-19
DE000CZ45VW3 CMZB F 03/20/25 EMTN EUR 4.628 2025-03-20
XS1728638500 CMZB 0 12/18/24 0001 GBP 0.0 2024-12-18
XS1715677420 CMZB 0 07/10/24 0001 USD 0.0 2024-07-10
XS1715773906 CMZB 0 08/19/24 0005 USD 0.0 2024-08-19
DE000DR6D0M8 CMZB 2.95 01/20/34 EMTN EUR 2.95 2034-01-20
XS1715678311 SOCGEN 0 06/07/24 0004 USD 0.0 2024-06-07
XS1704476891 CMZB 0 04/26/19 0003 JPY 83.333 2025-08-10
DE000CZ45WQ3 CMZB 0.8 10/05/29 EMTN EUR 0.8 2029-10-05
XS1728693786 CMZB 4 02/28/25 USD 2025-02-28
XS1715787013 SOCGEN 0 09/16/24 000B USD 0.0 2024-09-16
XS1715693385 SOCGEN 0 09/11/24 0004 GBP 0.0 2024-09-11
XS1431411955 CMZB 0 06/18/26 USD 0.0 2026-06-18
DE000CZ45W73 CMZB F 07/22/26 EMTN EUR 4.47 2026-07-22
XS1728707594 SOCGEN 2.0625 04/04/25 USD 2025-04-04
DE000CV1GBB1 EUR 1.0 2099-12-30
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
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
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
DE000CZ439H3 CMZB 3 12/21/26 EMTN EUR 3.0 2026-12-21
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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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XS1271836436 CMZB 2.25 10/06/25 0000 EUR 2025-10-06
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XS1715700347 CMZB 1.75 10/04/24 USD 2024-10-04
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XS1728666626 SOCGEN 1.55 02/12/25 GBP 2025-02-12
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XS1728669059 CMZB 3.5 01/31/25 GBP 2025-01-31
DE000CZ439Z5 CMZB 2.55 03/14/39 EMTN EUR 2.55 2039-03-14
XS1670805297 CMZB V0 12/18/24 CHF 2024-12-18
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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
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DE000CZ40N79 CMZB 0.25 07/30/25 EMTN EUR 0.25 2025-07-30
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XS0074695783 JPY 5.15 2027-05-14
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DE000CZ45WL4 CMZB 0.88 06/30/31 EMTN EUR 0.88 2031-06-30
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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
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DE000CZ45WM2 CMZB 1.15 06/28/34 EMTN EUR 1.15 2034-06-28
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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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DE000CB0HR92 CMZB F 06/17/24 EMTN EUR 4.828 2024-06-17
XS1704479994 SOCGEN 0 07/04/25 AA22 USD 0.0 2025-07-07
DE000CZ40NZ4 CMZB 1.11 05/28/29 EMTN EUR 1.11 2029-05-28
DE000DR5B756 EUR 5.45 2047-12-04
DE000DR0RR45 CMZB 5.35 08/15/38 EMTN EUR 5.35 2038-08-18
XS1715898190 SOCGEN 1.84 12/19/24 USD 0.0 2024-12-19
DE000CB5WGJ5 CMZB 5.35 06/29/27 EUR 5.0 2027-06-29
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
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XS1728652675 CMZB 1.4 01/24/25 EUR 2025-01-24
XS1728634939 SOCGEN 3.75 12/18/24 USD 0.0 2024-12-18
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
DE000CZ43ZL2 CMZB 4.1 12/15/27 Emtn EUR 4.1 2027-12-15
XS1728677748 CMZB 0 02/27/25 USD 0.0 2025-02-27
XS1714966162 SOCGEN 0 05/07/24 0003 USD 0.0 2024-05-07
XS1728687549 GBP 0.0 2025-03-07
XS1728668911 CMZB 4.4 01/31/25 USD 2025-01-31
XS1714837512 CMZB 0 08/19/24 0003 GBP 0.0 2024-08-08
DE000CZ40L71 CMZB 1.655 05/24/27 EMTN EUR 1.655 2027-05-24
DE000CZ45V58 CMZB 0.693 07/08/26 EMTN EUR 0.693 2026-07-08
XS1715814601 SOCGEN F 12/04/24 0001 USD 0.0 2024-12-04
DE000CZ40MT9 CMZB 2.565 05/15/43 EMTN EUR 2.565 2043-05-15
XS1728666204 SOCGEN 2.6 02/12/25 USD 2025-02-12
DE000DR5B7M6 EUR 0.0 2047-10-09
XS1610135011 USD 0.0 2027-05-12
DE000DR0RQ38 CMZB V0 06/26/28 EUR 0.0 2028-06-26
DE000CZ40MR3 CMZB 1.75 04/22/25 EMtn EUR 1.75 2025-04-22
XS1641258071 CMZB 6.3 12/16/24 EUR 0.0 2024-12-16
XS1728656403 SOCGEN 1.7 02/20/25 USD 2025-02-20
XS1714830269 SOCGEN 0 05/31/24 0008 GBP 0.0 2024-05-31
DE000CZ439W2 CMZB 3.125 06/13/33 JAN EUR 3.125 2033-06-13
XS1752438959 SOCGEN 0 01/21/25 0001 USD 0.0 2025-01-21
XS1715872559 CMZB 0 11/12/24 0001 GBP 0.0 2024-11-12
XS0420949512 CMZB 0 03/06/29 HUF 0.0 2029-03-06
DE000CZ45VK8 CMZB 1.046 12/18/34 EMTN EUR 1.046 2034-12-18
XS2612556188 CMZB 3.9 05/05/26 EMTN USD 3.9 2026-05-05

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