Bond Commerzbank AG 3.125% ( CH0026096567 ) in CHF

Issuer Commerzbank AG
Market price 107.95 %  ▲ 
Country  Germany
ISIN code  CH0026096567 ( in CHF )
Interest rate 3.125% per year ( payment 1 time a year)
Maturity 13/07/2025 - Bond has expired



Prospectus brochure in PDF format

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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 issued by Commerzbank AG ( Germany ) , in CHF, with the ISIN code CH0026096567, pays a coupon of 3.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/07/2025
DateClean price
20/06/202599.55%
10/04/2025100.48%
03/02/2025100.96%
18/12/2024101.25%
18/10/2024101.44%
29/08/2024101.81%
07/08/2024100.00%
19/03/2024101.76%
21/08/2023102.29%
28/07/2023102.29%
04/07/2023102.29%
10/06/2023102.29%
17/05/2023102.29%
23/04/2023102.29%
30/03/2023102.29%
06/03/2023102.29%
11/02/2023103.39%
23/01/2023103.95%
01/01/2023103.41%
10/12/2022103.83%
18/11/2022104.71%
27/10/2022104.68%
08/10/2022103.68%
21/09/2022103.34%
04/09/2022105.14%
19/08/2022106.02%
03/08/2022106.94%
19/07/2022106.14%
04/07/2022107.21%
18/06/2022105.56%
04/06/2022107.34%
20/05/2022107.88%
05/05/2022107.88%
20/04/2022107.95%