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medium-term note

COMMERZBANK AG FRN 2023

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS1718978312

Figi

BBG00JGGMY97

Ticker

CMZB V0 12/20/23 0005

Features

Currency

GBP

Coupon

0.0

Maturity Date

2023-12-20

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

Ratings

Issue rating

-/-/-

Issuer rating

A2/A-/-

Search Prospectus

Found an error? Let us know at contact@terrapinfinance.com



Other bonds from same issuer:

Showing 1 - 300 of 950 results.

ISIN Currency Coupon Maturity Date Issue rating
DE000CZ45VA9 EUR 0.195 2024-08-15 -/-/-
DE000CZ45VG6 EUR 1.219 2039-12-12 A2/-/-
DE000CZ43ZJ6 EUR 2.75 2025-12-08 -/-/-
DE000CZ43ZK4 EUR 4.49 2030-12-05 -/-/-
DE000CZ45V74 EUR 0.64 2027-07-23 -/-/-
DE000CZ45V90 EUR 0.01 2023-09-04 A2/-/-
DE000CZ45V41 EUR 0.95 2030-07-08 A2/-/-
DE000CZ43ZR9 EUR 2.8 2025-02-10 -/-/-
DE000CZ45W24 EUR 1.155 2038-03-16 -/-/-
DE000CZ45V82 EUR 0.375 2027-09-01 A2/-/-
CH0026096567 CHF 3.125 2025-07-14 -/-/-
DE000CZ40MN2 EUR 0.625 2025-03-13 -/-/-
DE000CZ45WV3 EUR 0.03 2024-11-25 -/-/-
DE000CZ45VN2 EUR 1.43 2040-01-23 -/-/-
DE000CZ43ZX7 EUR 3.125 2029-04-20 -/-/-
DE000CZ40LM6 EUR 0.05 2024-07-11 -/-/-
DE000CZ43ZF4 EUR 2.875 2028-10-13 -/-/-
DE000CZ43ZC1 EUR 2028-09-22 -/-/-
DE000CZ45WN0 EUR 1.25 2034-06-28 A2/-/-
DE000CZ45VX1 EUR 2024-03-26 -/-/-
DE000EH1A3P2 EUR 2024-06-03 -/-/-
DE000CZ40NY7 EUR 0.228 2026-05-06 -/-/-
DE000CB0HRS5 EUR 0.046 2024-09-30 -/-/-
CH0423279303 CHF 1.1 2025-07-11 Baa2/-/-
DE000CZ40MP7 EUR 2028-03-15 -/-/-
DE000CZ40L71 EUR 1.655 2027-05-24 Baa2/-/-
DE000CZ40MW3 EUR 0.25 2023-09-13 -/-/-
XS2411541654 GBP 1.5 2024-11-22 A2/-/-
DE000CZ45WL4 EUR 0.88 2031-06-30 A2/-/-
DE000CZ45W08 EUR 2025-12-10 -/-/-
DE000CZ40N95 EUR 0.85 2029-08-15 -/-/-
DE000CB0HR19 EUR 2026-03-17 -/-/-
DE000CZ40M39 EUR 1.5 2028-08-28 A2/-/-
DE000CZ40LG8 EUR 0.5 2026-06-09 -/-/-
DE000CZ40MZ6 EUR 1.32 2025-11-28 -/-/-
DE000CZ40NZ4 EUR 1.11 2029-05-28 -/-/-
DE000CZ43ZW9 EUR 3.21 2035-03-02 -/-/-
DE000CZ43ZT5 EUR 4.73 2033-02-14 -/-/-
DE000CZ45V58 EUR 0.693 2026-07-08 A2/-/-
DE000CZ45W99 EUR 2.25 2032-09-01 -/-/-
DE000CZ45VC5 EUR 0.5 2026-12-04 A2/-/-
DE000CZ45VS1 EUR 0.01 2030-03-11 -/-/-
DE000CZ45WP5 EUR 1.375 2031-12-29 -/-/-
DE000EH093Y3 EUR 5.17 2028-12-06 Baa2/-/-
DE000CZ40L63 EUR 1.125 2024-05-24 Baa2/-/-
DE000CZ40MR3 EUR 0.75 2025-04-22 Baa2/-/-
DE000CZ40LW5 EUR 4.0 2027-03-30 -/-/-
DE000CB0HRU1 EUR 2023-10-20 -/-/-
DE000CB0HRT3 EUR 0.288 2026-10-13 -/-/-
CH1264414322 CHF 3.8 2028-05-03 -/-/-
DE000CB0HR35 EUR 0.01 2024-03-15 A2/-/-
DE0001611044 EUR 5.6 2023-10-02 -/-/-
DE000CB0HR84 EUR 0.41 2026-06-11 -/-/-
DE000CZ40J26 EUR 2.0 2023-11-27 -/-/-
DE000CZ40MH4 EUR 0.265 2024-06-11 -/-/-
DE000CZ40N61 EUR 0.725 2029-07-30 A2/-/-
XS1571152781 EUR 3.584 2029-02-27 -/-/-
DE000DR6D0M8 EUR 2.95 2034-01-20 Baa2/-/-
DE000CZ45W40 EUR 1.25 2032-03-23 -/-/-
DE000CZ45WQ3 EUR 0.8 2029-10-05 -/-/-
DE000CZ45W32 EUR 0.787 2028-09-22 -/-/-
DE000CZ45WS9 EUR 0.04 2025-10-13 -/-/-
DE000CZ43ZU3 EUR 2.9 2025-03-24 -/-/-
DE000CB0HRQ9 EUR 0.75 2026-03-24 -/-/-
DE000CB0HRY3 EUR 0.1 2025-09-11 -/-/-
DE000CB0F4K4 EUR 2024-07-29 -/-/-
DE000CB0HRZ0 EUR 0.42 2029-03-12 A2/-/-
DE000CZ40M21 EUR 0.5 2023-08-28 A2/-/-
DE000CZ40ML6 EUR 1.3 2027-12-21 Baa2/-/-
DE000CZ40MV5 EUR 0.875 2028-06-06 -/-/-
DE000CZ40M88 EUR 1.0 2025-09-26 -/-/-
DE000CZ40MU7 EUR 0.625 2025-05-28 -/-/-
DE000CZ40NG4 EUR 1.25 2023-10-23 -/-/-
DE000CZ40NT7 EUR 1.25 2024-09-11 -/-/-
DE000CZ43ZM0 EUR 2.8 2027-02-01 -/-/-
DE000CZ43ZS7 EUR 2.875 2026-04-28 -/-/-
DE000CZ43ZE7 EUR 2027-10-07 -/-/-
DE000CZ43ZP3 EUR 5.3 2032-01-12 -/-/-
DE000CZ45V33 EUR 2025-06-10 -/-/-
DE000CZ45V25 EUR 4.0 2030-12-05 -/-/-
DE000CZ45VK8 EUR 1.046 2034-12-18 A2/-/-
DE000CZ45W65 EUR 2.56 2037-07-08 -/-/-
DE000CZ45VF8 EUR 0.05 2029-05-09 -/-/-
DE000CZ45W16 EUR 0.5 2027-03-15 -/-/-
DE000CZ45VW3 EUR 2025-03-20 -/-/-
DE000CZ45WY7 EUR 0.25 2032-01-12 -/-/-
DE000CZ45W57 EUR 3.0 2027-09-14 -/-/-
DE000CZ45WA7 EUR 4.25 9999-12-31 -/-/-
DE000CZ45WX9 EUR 2023-11-24 A2/-/-
DE000EH0A1W3 EUR 8.0 2025-09-15 -/-/-
DE000CZ40NP5 EUR 1.25 2034-01-09 -/-/-
DE000CZ40MM4 EUR 1.875 2028-02-28 Baa2/-/-
DE000CZ40NF6 EUR 0.95 2024-10-09 -/-/-
DE000CZ40N46 EUR 1.125 2026-06-22 -/-/-
DE000CZ40M96 EUR 2028-09-27 A2/-/-
DE000CZ40MB7 EUR 0.625 2027-08-24 -/-/-
DE000CZ40L48 EUR 1.76 2028-03-23 Baa2/-/-
DE000CB95S35 EUR 2033-07-29 -/-/-
DE000CB0HR92 EUR 2024-06-17 A2/-/-
DE000CB0F4X7 EUR 1.67 2027-07-07 -/-/-
DE000CB0BW91 EUR 1.125 2023-06-22 Baa2/-/-
DE000CB0F4F4 EUR 2.19 2030-12-17 Baa2/-/-
XS2106542165 GBP 1.75 2025-01-22 -/-/-
XS2024502960 USD 7.0 9999-12-31 -/-/-
XS1133920618 EUR 2024-11-05 -/-/-
DE0001359479 EUR 5.56 2023-08-18 -/-/-
DE000CB0HRR7 EUR 0.258 2026-09-28 -/-/-
DE000CB0HR01 EUR 0.09 2026-03-17 A2/-/-
DE000CB0HR43 EUR 2025-09-30 -/-/-
DE000CB0HRN6 EUR 0.66 2030-09-16 -/-/-
DE000CZ40KZ0 EUR 0.875 2025-09-08 -/-/-
DE000CZ40LP9 EUR 0.82 2024-08-15 Baa2/-/-
DE000CZ40MJ0 EUR 0.125 2023-06-12 -/-/-
DE000CZ40NC3 EUR 0.95 2024-10-02 -/-/-
DE000CZ40N87 EUR 0.35 2026-08-06 A2/-/-
XS2560994381 GBP 8.625 2033-02-28 -/-/-
XS1553922748 EUR 0.0 2027-05-05 -/-/-
US20259DAA54 USD 8.125 2023-09-19 -/-/-
DE000CZ45WR1 EUR 0.9 2030-10-07 -/-/-
DE000CZ45W73 EUR 2026-07-22 -/-/-
DE000CZ45WM2 EUR 1.15 2034-06-28 A2/-/-
DE000CZ45W81 EUR 6.5 2032-12-06 -/-/-
DE000CZ45VU7 EUR 0.295 2028-03-13 -/-/-
DE000CZ45VM4 EUR 0.875 2027-01-22 -/-/-
DE000CZ45VJ0 EUR 0.125 2023-12-11 A2/-/-
DE000CZ45VB7 EUR 0.25 2024-09-16 -/-/-
XS2189784288 EUR 6.125 9999-12-31 -/-/-
DE000CZ40MC5 EUR 1.125 2025-09-19 Baa2/-/-
DE000CB0F4J6 EUR 1.75 2025-10-23 -/-/-
DE000CB0BWT6 EUR 1.55 2023-10-02 -/-/-
DE000CB0HR50 EUR 2026-04-08 -/-/-
DE000CB0HRX5 EUR 0.08 2026-12-11 -/-/-
DE000CB0HR27 EUR 2026-03-17 -/-/-
DE000CB0HRP1 EUR 0.02 2023-09-27 -/-/-
DE000CB0HRV9 EUR 0.39 2028-11-02 -/-/-
DE000CB94MF6 EUR 6.5 9999-12-31 -/-/-
DE000CZ40KF2 EUR 1.82 2026-11-16 Baa2/-/-
DE000CZ40LQ7 EUR 0.125 2026-12-15 -/-/-
DE000CZ40LN4 EUR 1.4 2031-07-21 Baa2/-/-
DE000CZ40MG6 EUR 1.035 2025-12-08 Baa2/-/-
DE000CZ40LR5 EUR 0.5 2023-09-13 Baa2/-/-
DE000CZ40MT9 EUR 2.565 2043-05-15 Baa2/-/-
DE000CZ40NN0 EUR 0.125 2024-01-09 -/-/-
DE000CZ40LD5 EUR 4.0 2026-03-23 -/-/-
DE000CZ40N79 EUR 0.25 2025-07-30 A2/-/-
DE000CZ40MQ5 EUR 0.875 2028-04-18 -/-/-
DE000CZ40NS9 EUR 1.0 2026-03-04 A2/-/-
DE000CZ40NA7 EUR 2023-09-27 A2/-/-
DE000CZ40NU5 EUR 0.235 2026-04-10 -/-/-
DE000CZ40N04 EUR 0.625 2024-08-28 A2/-/-
DE000CZ43ZL2 EUR 4.1 2027-12-15 -/-/-
DE000CZ43ZV1 EUR 2.75 2027-03-24 -/-/-
DE000CZ43ZN8 EUR 5.125 2030-01-18 -/-/-
DE000CZ43ZB3 EUR 4.625 2028-03-21 -/-/-
DE000CZ45V66 EUR 0.39 2023-07-10 -/-/-
XS2537263340 SGD 5.7 2033-05-03 -/-/-
XS1869582335 AUD 5.5 2028-08-29 -/-/-
XS1879529300 SGD 4.2 2028-09-18 -/-/-
CH1245295758 CHF 3.263 2027-02-03 -/-/-
US20259BAA98 USD 8.125 2023-09-19 -/-/-
CH1215933958 CHF 3.375 2026-09-29 -/-/-
XS0071094667 ITL 0.0 2026-11-20 Baa2/-/-
XS1714841621 USD 0.0 2023-08-09 -/-/-
XS1714837603 GBP 0.0 2024-08-08 -/-/-
XS0767428989 USD 7.5 2032-04-02 Baa2/-/-
XS1714837355 EUR 0.0 2024-06-28 -/-/-
XS1714835813 USD 0.0 2023-06-09 -/-/-
XS0761664043 GBP 7.5 2032-03-22 Baa2/-/-
XS0085390739 DEM 2028-03-23 A2/-/-
XS1714834923 USD 0.0 2023-06-08 -/-/-
XS1714831234 USD 0.0 2025-05-09 -/-/-
XS1700071662 GBP 0.0 2024-01-29 -/-/-
XS1714834501 GBP 0.0 2038-06-08 -/-/-
XS1714832802 USD 2.0 2023-06-05 -/-/-
XS1700069922 GBP 0.0 2024-02-16 -/-/-
XS0083884584 EUR 0.0 2038-01-26 Baa2/-/-
XS1688991493 EUR 0.0 2023-10-25 -/-/-
XS1714832125 USD 0.0 2024-06-18 -/-/-
XS1714830269 GBP 0.0 2024-05-31 -/-/-
XS1700071407 USD 0.0 2024-02-01 -/-/-
XS1714826747 USD 0.0 2024-05-17 -/-/-
XS1715690878 USD 0.0 2023-07-07 -/-/-
XS1714826150 USD 0.0 2024-05-17 -/-/-
XS0420949512 HUF 0.0 2029-03-06 -/-/-
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XS1715683402 USD 0.0 2023-06-19 -/-/-
XS1714825772 USD 0.0 2025-04-09 -/-/-
XS0389791830 EUR 0.0 2049-09-30 -/-/-
XS0074695783 JPY 5.15 2027-05-14 -/-/-
XS1684843722 USD 0.0 2023-10-05 -/-/-
XS1714832042 GBP 0.0 2024-06-18 -/-/-
XS1714824536 USD 0.0 2024-05-07 -/-/-
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XS1714985469 EUR 2023-08-30 -/-/-
XS1714820468 GBP 0.0 2024-04-19 -/-/-

Recent prices:

Insufficient data to generate price graph.

Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.