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Bond Commerzbank AG 2.75% ( CH0020393150 ) in CHF

Issuer	Commerzbank AG
Market price	102.21 %  ▲
Country	Luxembourg
ISIN code	CH0020393150 ( in CHF )
Interest rate	2.75% per year ( payment 1 time a year)
Maturity	06/02/2020 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	5 000 CHF
Total amount	360 000 000 CHF
Detailed description	Commerzbank AG is a major German bank offering a wide range of financial services including corporate banking, private banking, and asset management, with a significant international presence. The bond identified by ISIN CH0020393150, issued by Commerzbank AG, a major German banking and financial services company, was a CHF-denominated instrument originating from Luxembourg, featuring an annual interest rate of 2.75% and a total issuance size of 360,000,000 with a minimum lot size of 5,000, and having reached its maturity date on February 6, 2020, it has since been fully redeemed at its par value.
Date Clean price 07/08/2024 100.00% 25/02/2020 100.00% 22/02/2020 100.00% 19/02/2020 99.71% 16/02/2020 100.00% 13/02/2020 100.00% 10/02/2020 100.00% 07/02/2020 100.00% 04/02/2020 100.00% 31/01/2020 99.73% 28/01/2020 100.05% 25/01/2020 100.05% 22/01/2020 100.10% 19/01/2020 99.86% 16/01/2020 100.15% 13/01/2020 99.87% 10/01/2020 99.88% 07/01/2020 99.91% 04/01/2020 99.93% 01/01/2020 100.30% 30/12/2019 100.30% 27/12/2019 100.35% 24/12/2019 100.35% 21/12/2019 100.40% 18/12/2019 100.40% 15/12/2019 100.45% 10/12/2019 100.50% 02/12/2019 100.55% 24/11/2019 100.65% 19/11/2019 100.70% 14/11/2019 100.70% 10/11/2019 100.75% 05/11/2019 100.80% 01/11/2019 100.85% 28/10/2019 100.93% 24/10/2019 100.90% 21/10/2019 100.95% 17/10/2019 101.00% 13/10/2019 101.05% 10/10/2019 101.05% 06/10/2019 101.10% 03/10/2019 101.15% 28/09/2019 101.15% 24/09/2019 101.20% 19/09/2019 101.25% 15/09/2019 101.30% 10/09/2019 101.40% 05/09/2019 101.40% 31/08/2019 101.45% 27/08/2019 101.55% 23/08/2019 101.55% 19/08/2019 101.55% 15/08/2019 101.60% 11/08/2019 101.65% 08/08/2019 101.38% 04/08/2019 101.70% 01/08/2019 101.44% 29/07/2019 101.70% 26/07/2019 101.85% 23/07/2019 101.90% 20/07/2019 101.90% 18/07/2019 101.90% 16/07/2019 101.13% 14/07/2019 101.15% 11/07/2019 101.98% 08/07/2019 101.98% 06/07/2019 102.03% 04/07/2019 102.03% 03/07/2019 101.98% 01/07/2019 102.03% 29/06/2019 102.03% 27/06/2019 102.03% 25/06/2019 102.05% 23/06/2019 102.05% 21/06/2019 102.11% 19/06/2019 102.10% 13/06/2019 102.10% 07/06/2019 102.15% 01/06/2019 102.20% 28/05/2019 102.25% 22/05/2019 102.33% 19/05/2019 102.33% 17/05/2019 102.33% 14/05/2019 102.38% 08/05/2019 102.43% 23/04/2019 102.21%