medium-term note

COMMERZBANK AG FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1715703879

Figi

BBG00M0GFMG3

Ticker

CMZB 2.75 09/25/23

Features

Currency

USD

Coupon

0.0

Maturity Date

2023-09-25

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 433 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
DE000CZ40LW5 CMZB 4 03/30/27 EMTN EUR 4.0 2027-03-30
DE000CZ45YA3 CMZB F 03/12/27 EMTN EUR 4.64 2027-03-12
DE000CZ40LD5 CMZB 4 03/23/26 EMTN EUR 4.0 2026-03-23
DE000CZ43ZN8 CMZB V5.125 01/18/30 EMTN EUR 5.125 2030-01-18
DE000CZ40M39 CMZB 1.5 08/28/28 EMTN EUR 1.5 2028-08-28
DE000CZ40NS9 CMZB 1 03/04/26 EMTN EUR 1.0 2026-03-04
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
DE000CZ45VC5 CMZB 0.5 12/04/26 EMTN EUR 0.5 2026-12-04
DE000CB0HRY3 CMZB 0.1 09/11/25 EMTN EUR 0.1 2025-09-11
DE000CZ45V82 CMZB 0.375 09/01/27 EMTN EUR 0.375 2027-09-01
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
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
DE000CZ45YE5 CMZB V4.875 10/16/34 EMTN EUR 4.875 2034-10-16
DE000CZ439B6 CMZB V5.25 03/25/29 EUR 5.25 2029-03-25
DE000CZ40L63 CMZB 1.125 05/24/24 EMTN EUR 1.125 2024-05-24
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
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
DE000CZ439T8 CMZB V4.625 01/17/31 EMTN EUR 4.625 2031-01-17
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
DE000CZ40MN2 CMZB 0.625 03/13/25 EMTN EUR 0.625 2025-03-13
DE000CZ40MM4 CMZB 1.875 02/28/28 EMTN EUR 1.875 2028-02-28
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
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
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
DE000CZ43Z49 CMZB V6.75 10/05/33 EMTN EUR 6.75 2033-10-05
XS2024502960 CMZB V7 PERP USD 7.0 2098-01-15
DE000CZ43ZJ6 CMZB 2.75 12/08/25 EMTN EUR 2.75 2025-12-08
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
DE000CZ45VB7 CMZB 0.25 09/16/24 EMTN EUR 0.25 2024-09-16
DE000CZ43ZB3 CMZB V4.625 03/21/28 EMTN EUR 4.625 2028-03-21
DE000CB0HRQ9 CMZB V0.75 03/24/26 EMTN EUR 0.75 2026-03-24
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
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
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
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
DE000CZ40MB7 CMZB 0.625 08/24/27 EMTN EUR 0.625 2027-08-24
DE000CZ40KZ0 CMZB 0.875 09/08/25 EMTN EUR 0.875 2025-09-08
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
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
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
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XS1271657428 CMZB F 10/06/25 EMTN EUR 2025-10-06
XS1283926530 CMZB 0 09/13/30 EUR 0.0 2030-09-13
XS1313778943 EUR 0.0 2030-11-15
XS1329656257 EUR 0.0 2030-12-02
XS1387219576 CMZB 0 03/31/31 EUR 0.0 2031-03-31
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DE000CZ439F7 CMZB F 10/12/26 EMTN EUR 4.562 2026-10-12
XS1152097520 CMZB 2.2 01/03/25 0000 EUR 2025-01-03
DE000CZ45YF2 CMZB 4.2 04/15/48 EMTN EUR 4.2 2048-04-15
DE000CZ439Z5 CMZB 2.55 03/14/39 EMTN EUR 2.55 2039-03-14
DE000CZ43ZG2 CMZB 1.2 02/25/36 EMTN EUR 1.2 2036-02-25
DE000CZ45WV3 CMZB 0.03 11/25/24 EMTN EUR 0.03 2024-11-25
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DE000CV1GM95 EUR 1.0 2099-12-30
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XS1714414395 CMZB 3.2 02/05/25 USD 3.2 2025-02-05
XS0761664043 GBP 7.5 2032-03-22
DE000CZ40L48 CMZB 1.76 03/23/28 EMTN EUR 1.76 2028-03-23
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DE000CZ43ZK4 CMZB 4.49 12/05/30 EMTN EUR 4.49 2030-12-05
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DE000CZ45V58 CMZB 0.693 07/08/26 EMTN EUR 0.693 2026-07-08
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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
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
XS1728656668 CMZB 1.7 02/03/25 USD 2025-02-03
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
DE000DR0RR29 CMZB 7.16 08/14/24 EMTn EUR 7.16 2024-08-14
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
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
XS1715773906 CMZB 0 08/19/24 0005 USD 0.0 2024-08-19
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
XS1715811847 CMZB 9 10/24/24 USD 0.0 2024-10-08
XS1715787013 SOCGEN 0 09/16/24 000B USD 0.0 2024-09-16
DE000CZ40MP7 CMZB F 03/15/28 EMTN EUR 4.74 2028-03-15
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
XS1715698939 CMZB 2.75 08/23/24 USD 0.0 2024-08-23
XS1728707594 SOCGEN 2.0625 04/04/25 USD 2025-04-04
DE000CV1GBB1 EUR 1.0 2099-12-30
XS1090397644 CMZB V0 03/27/25 0000 EUR 2025-03-27
XS0085390739 CMZB 6.19477 03/23/28 EMTN DEM 2028-03-23

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