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Bond Commerzbank AG 2.75% ( CH0020393150 ) in CHF

Issuer	Commerzbank AG
Market price	100 %  ⇌
Country	Luxembourg
ISIN code	CH0020393150 ( in CHF )
Interest rate	2.75% per year ( payment 1 time a year)
Maturity	02/06/2020 - Bond has expired
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 08/07/2024 100.00% 02/25/2020 100.00% 02/22/2020 100.00% 02/19/2020 99.71% 02/16/2020 100.00% 02/13/2020 100.00% 02/10/2020 100.00% 02/07/2020 100.00% 02/04/2020 100.00% 01/31/2020 99.73% 01/28/2020 100.05% 01/25/2020 100.05% 01/22/2020 100.10% 01/19/2020 99.86% 01/16/2020 100.15% 01/13/2020 99.87% 01/10/2020 99.88% 01/07/2020 99.91% 01/04/2020 99.93% 01/01/2020 100.30% 12/30/2019 100.30% 12/27/2019 100.35% 12/24/2019 100.35% 12/21/2019 100.40% 12/18/2019 100.40% 12/15/2019 100.45% 12/10/2019 100.50% 12/02/2019 100.55% 11/24/2019 100.65% 11/19/2019 100.70% 11/14/2019 100.70% 11/10/2019 100.75% 11/05/2019 100.80% 11/01/2019 100.85% 10/28/2019 100.93% 10/24/2019 100.90% 10/21/2019 100.95% 10/17/2019 101.00% 10/13/2019 101.05% 10/10/2019 101.05% 10/06/2019 101.10% 10/03/2019 101.15% 09/28/2019 101.15% 09/24/2019 101.20% 09/19/2019 101.25% 09/15/2019 101.30% 09/10/2019 101.40% 09/05/2019 101.40% 08/31/2019 101.45% 08/27/2019 101.55% 08/23/2019 101.55% 08/19/2019 101.55% 08/15/2019 101.60% 08/11/2019 101.65% 08/08/2019 101.38% 08/04/2019 101.70% 08/01/2019 101.44% 07/29/2019 101.70% 07/26/2019 101.85% 07/23/2019 101.90% 07/20/2019 101.90% 07/18/2019 101.90% 07/16/2019 101.13% 07/14/2019 101.15% 07/11/2019 101.98% 07/08/2019 101.98% 07/06/2019 102.03% 07/04/2019 102.03% 07/03/2019 101.98% 07/01/2019 102.03% 06/29/2019 102.03% 06/27/2019 102.03% 06/25/2019 102.05% 06/23/2019 102.05% 06/21/2019 102.11% 06/19/2019 102.10% 06/13/2019 102.10% 06/07/2019 102.15% 06/01/2019 102.20% 05/28/2019 102.25% 05/22/2019 102.33% 05/19/2019 102.33% 05/17/2019 102.33% 05/14/2019 102.38% 05/08/2019 102.43% 04/23/2019 102.21%