medium-term note

COMMERZBANK AG FRN PERP

Pricing

Price

98.68

Yield To Maturity

Duration

Last Trade Date

2024-04-10

Identifiers

ISIN

XS2189784288

Figi

BBG00VC7DFW9

Ticker

CMZB V6.125 PERP

Features

Currency

EUR

Coupon

6.125

Maturity Date

2098-01-15

Interest Type

Variable Rate

Maturity Type

Perpetual

Callable

False

Puttable

False

Min Increment

200,000

Issued Amount

1,250,000,000

Rank

Junior Subordinated

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

End of day prices

End of day yields

Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 430 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
DE000CZ40M39 CMZB 1.5 08/28/28 EMTN EUR 1.5 2028-08-28
DE000CZ45V25 CMZB V4 12/05/30 EMTN EUR 4.0 2030-12-05
DE000CZ40LW5 CMZB 4 03/30/27 EMTN EUR 4.0 2027-03-30
DE000CZ439N1 CMZB 2.75 01/11/27 EMTN EUR 2.75 2027-01-11
DE000CZ40N04 CMZB 0.625 08/28/24 EMTN EUR 0.625 2024-08-28
DE000CZ45YE5 CMZB V4.875 10/16/34 EMTN EUR 4.875 2034-10-16
DE000CZ40L63 CMZB 1.125 05/24/24 EMTN EUR 1.125 2024-05-24
DE000CZ439T8 CMZB V4.625 01/17/31 EMTN EUR 4.625 2031-01-17
DE000CZ43ZU3 CMZB 2.9 03/24/25 EMTN EUR 2.9 2025-03-24
DE000CZ43Z72 CMZB 3.375 08/28/28 EMTN EUR 3.375 2028-08-28
DE000CZ45V82 CMZB 0.375 09/01/27 EMTN EUR 0.375 2027-09-01
DE000CZ40NS9 CMZB 1 03/04/26 EMTN EUR 1.0 2026-03-04
DE000CZ45VC5 CMZB 0.5 12/04/26 EMTN EUR 0.5 2026-12-04
DE000CZ40MU7 CMZB 0.625 05/28/25 EMTN EUR 0.625 2025-05-28
DE000CZ45YB1 CMZB 3 03/13/34 EMTN EUR 3.0 2034-03-13
DE000CZ40LD5 CMZB 4 03/23/26 EMTN EUR 4.0 2026-03-23
DE000CZ43ZF4 CMZB 2.875 10/13/28 EMTN EUR 2.875 2028-10-13
DE000CZ439B6 CMZB V5.25 03/25/29 EUR 5.25 2029-03-25
DE000CB0HRY3 CMZB 0.1 09/11/25 EMTN EUR 0.1 2025-09-11
DE000CZ45YA3 CMZB F 03/12/27 EMTN EUR 4.64 2027-03-12
DE000CZ43ZX7 CMZB 3.125 04/20/29 EMTN EUR 3.125 2029-04-20
DE000CZ45W99 CMZB 2.25 09/01/32 EMTN EUR 2.25 2032-09-01
DE000CZ43Z15 CMZB 3.375 12/12/25 EMTN EUR 3.375 2025-12-12
DE000CZ43ZN8 CMZB V5.125 01/18/30 EMTN EUR 5.125 2030-01-18
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
DE000CZ43ZM0 CMZB 2.8 02/01/27 EMTN EUR 3.0 2027-02-01
DE000CZ40MC5 CMZB 1.125 09/19/25 EMTN EUR 1.125 2025-09-19
DE000CZ40MM4 CMZB 1.875 02/28/28 EMTN EUR 1.875 2028-02-28
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
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
DE000CZ43ZJ6 CMZB 2.75 12/08/25 EMTN EUR 2.75 2025-12-08
DE000CZ439P6 CMZB 2.75 01/09/31 EUR 2.75 2031-01-09
DE000CZ45VB7 CMZB 0.25 09/16/24 EMTN EUR 0.25 2024-09-16
DE000CZ43ZR9 CMZB 2.8 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
DE000CB0HRQ9 CMZB V0.75 03/24/26 EMTN EUR 0.75 2026-03-24
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
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
DE000CZ45VS1 CMZB 0.01 03/11/30 EMTN EUR 0.01 2030-03-11
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
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
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
DE000CZ40MQ5 CMZB 0.875 04/18/28 EMTN EUR 0.875 2028-04-18
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
DE000CB0HR01 CMZB 0.09 03/17/26 EMTN EUR 0.09 2026-03-17
XS1559903098 USD 0.0 2027-02-09
XS1728700664 SOCGEN 1.29 04/07/25 GBP 2025-04-07
XS1728666204 SOCGEN 2.6 02/12/25 USD 2025-02-12
XS1567289001 CMZB 8.6 08/14/24 USD 0.0 2024-08-14
XS1567020562 USD 0.0 2027-02-19
XS1492594491 SOCGEN 0 09/21/26 0003 USD 0.0 2026-09-21
XS1572409354 CMZB 0 03/08/47 EMTN USD 0.0 2047-03-08
XS0094910238 CMZB V0 03/08/29 EMTN EUR 0.0 2029-03-08
DE000CB5WGJ5 CMZB 5.35 06/29/27 EUR 5.0 2027-06-29
DE000CB95S35 COCO II-4 CLN EUR 13.725 2033-07-29
DE000CV1G650 EUR 1.0 2099-12-30
XS1589838009 CMZB 0 04/07/27 0001 USD 0.0 2027-04-07
DE000CZ439J9 CMZB 3.125 06/13/33 EMTn EUR 3.125 2033-06-13
XS1728707677 CMZB 1.5 04/04/25 GBP 2025-04-04
DE000CZ43ZC1 CMZB F 09/22/28 EMTN EUR 5.702 2028-09-22
XS1728687622 CMZB 0 03/07/25 USD 0.0 2025-03-07
XS1680863344 SOCGEN 0 09/11/24 0001 USD 0.0 2024-09-11
XS1642873431 USD 0.0 2024-05-14
DE000CZ439F7 CMZB F 10/12/26 EMTN EUR 4.562 2026-10-12
DE000CZ45WS9 CMZB 0.04 10/13/25 986 EUR 0.04 2025-10-13
DE000CZ40L30 CMZB 4 03/30/27 MAR EUR 4.0 2027-03-30
XS1914513921 JPY 0.0 2028-11-29
XS2008164803 CMZB F 06/05/24 EMTN USD 2024-06-05
XS2015332369 CMZB F 06/21/24 EMTN USD 2024-06-21
XS1607217749 SOCGEN 0 05/07/24 0004 USD 2024-05-07
XS1714822167 CMZB 0 05/03/24 USD 0.0 2024-05-06
XS1728675882 SOCGEN 1.55 02/25/25 GBP 2025-02-25
XS1728669059 CMZB 3.5 01/31/25 GBP 2025-01-31
XS1620758885 CMZB 0 07/30/18 0004 USD 0.0 2108-07-30
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XS1728638419 CMZB 0 12/18/24 0002 USD 0.0 2024-12-18
DE000DR6D0M8 CMZB 2.95 01/20/34 EMTN EUR 2.95 2034-01-20
XS1715851637 SOCGEN 0 10/24/24 1AA4 USD 0.0 2024-10-24
XS1714826663 SOCGEN 0 05/17/24 000B GBP 0.0 2024-05-17
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XS1162532326 EUR 0.0 2030-12-31
XS1152097520 CMZB 2.2 01/03/25 0000 EUR 2025-01-03
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XS1728638849 CMZB 0 12/18/24 0004 GBP 0.0 2024-12-18
XS1728700748 SOCGEN 2 03/25/25 USD 2025-03-25
XS1714825772 SOCGEN 0 04/09/25 0002 USD 0.0 2025-04-09
DE000DR0RSA1 CMZB 5.31 09/10/29 EMTn EUR 5.31 2029-09-10
XS1714966162 SOCGEN 0 05/07/24 0003 USD 0.0 2024-05-07
XS1553922748 CMZB 0 05/05/27 EMTN EUR 0.0 2027-05-05
DE000CZ45W40 CMZB 1.25 03/23/32 EMTN EUR 1.25 2032-03-23
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XS1715733785 CMZB 0 07/05/24 USD 2.35 2024-07-05
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DE000CZ40NZ4 CMZB 1.11 05/28/29 EMTN EUR 1.11 2029-05-28
DE000CZ40MP7 CMZB F 03/15/28 EMTN EUR 4.74 2028-03-15
XS1715824584 SOCGEN 1.7 04/01/25 GBP 2025-04-01
DE000DR5B756 EUR 5.45 2047-12-04
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
XS2787169882 CMZB 5.47 03/17/28 EMTN USD 5.47 2028-03-17
FR0010851246 CMZB V0 05/07/18 EMTN EUR 0.0 9999-12-31
XS1715811847 CMZB 9 10/24/24 USD 0.0 2024-10-08
DE000CZ45WL4 CMZB 0.88 06/30/31 EMTN EUR 0.88 2031-06-30
XS1670805297 CMZB V0 12/18/24 CHF 2024-12-18
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DE000CB0HRX5 CMZB 0.08 12/11/26 EMTN EUR 0.08 2026-12-11
XS1714414395 CMZB 3.2 02/05/25 USD 3.2 2025-02-05
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DE000CZ439L5 CMZB F 12/04/26 EMTN EUR 4.687 2026-12-04
DE000CV1GBB1 EUR 1.0 2099-12-30
XS1715841240 SOCGEN 0 10/07/24 EMTX USD 0.0 2024-10-07
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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DE000CZ439X0 CMZB 3.48 02/01/27 EMTN EUR 3.48 2027-02-01
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DE0002510609 EUR 5.5 2033-02-14
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DE000CZ43ZW9 CMZB 3.21 03/02/35 P60 EUR 3.21 2035-03-02
DE000CZ439W2 CMZB 3.125 06/13/33 JAN EUR 3.125 2033-06-13
DE000CB0HRT3 CMZB 0.288 10/13/26 968 EUR 0.288 2026-10-13
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DE000CB0HRN6 CMZB 0.66 09/16/30 EMTN EUR 0.66 2030-09-16
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DE000CZ43ZL2 CMZB 4.1 12/15/27 Emtn EUR 4.1 2027-12-15
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DE000CZ45V58 CMZB 0.693 07/08/26 EMTN EUR 0.693 2026-07-08
DE000CZ45WR1 CMZB 0.9 10/07/30 Emtn EUR 0.9 2030-10-07
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DE000CZ439U6 CMZB 3.826 01/17/31 EMTN EUR 3.826 2031-01-17
XS1715810799 GBP 0.0 2024-10-23
DE000CZ45WQ3 CMZB 0.8 10/05/29 EMTN EUR 0.8 2029-10-05
DE000CV1FEH4 EUR 1.0 2099-12-30
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DE000CV1FGR8 EUR 1.0 2099-12-30
XS0106242828 EUR 0.0 2039-12-23
DE000DR5B7M6 EUR 0.0 2047-10-09
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DE000CZ45VA9 CMZB 0.195 08/15/24 938 EUR 0.195 2024-08-15
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XS1701781061 SEK 0.0 2024-11-04
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DE000CZ40MH4 CMZB 0.265 06/11/24 EMTN EUR 0.265 2024-06-11
XS0326451514 CMZB V0 10/26/37 Emtn JPY 0.0 2037-10-26
DE000CV1FYN0 EUR 1.0 2099-12-30
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DE000DR0RQS7 CMZB 7.35 06/13/28 1 EUR 7.35 2028-06-13
XS1728676930 SOCGEN 6.4 01/21/25 GBP 2025-01-21
DE000CZ43ZG2 CMZB 1.2 02/25/36 EMTN EUR 1.2 2036-02-25
XS0256643965 CMZB V10 06/13/36 EMTN JPY 10.0 2036-06-13
DE000DR0RQ38 CMZB V0 06/26/28 EUR 0.0 2028-06-26
DE000CZ45W24 CMZB 1.155 03/16/38 P50 EUR 1.155 2038-03-16
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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
XS1651452671 EUR 0.0 9999-12-31
XS1715897978 SOCGEN 1.37 12/19/24 GBP 0.0 2024-12-19
DE000CZ45WU5 CMZB 0.1 09/11/25 OCT EUR 0.1 2025-09-11
XS1644440239 SOCGEN 0 07/10/24 F113 USD 0.0 2024-07-10
DE000CZ40MR3 CMZB 1.75 04/22/25 EMtn EUR 1.75 2025-04-22
DE000CZ45VW3 CMZB F 03/20/25 EMTN EUR 4.628 2025-03-20
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
DE000EH093Y3 CMZB 5.17 12/06/28 EMTN EUR 5.17 2028-12-06
XS1752438959 SOCGEN 0 01/21/25 0001 USD 0.0 2025-01-21
XS1714989297 SOCGEN 0 05/10/24 0004 GBP 0.0 2024-05-10
XS1715872559 CMZB 0 11/12/24 0001 GBP 0.0 2024-11-12
DE000CZ40M96 CMZB F 09/27/28 EMTN EUR 3.5 2028-09-27
XS1715745367 SOCGEN 1.95 08/14/24 USD 0.0 2024-08-14
DE000EH0A1W3 CMZB V0 09/15/25 EMTN EUR 0.0 2025-09-15
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
XS1728631240 SOCGEN F 12/05/24 0005 USD 0.0 2024-12-05
XS1715863137 SOCGEN 9.4 10/23/24 USD 0.0 2024-10-23
XS1243159131 EUR 0.0 2030-06-07
XS0420949512 CMZB 0 03/06/29 HUF 0.0 2029-03-06
XS1728675700 SOCGEN 0 01/16/25 0002 USD 0.0 2025-01-16

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