Bond Commerzbank AG 3.125% ( CH0026096567 ) in CHF

Issuer Commerzbank AG
Market price 99.55 %  ▼ 
Country  Germany
ISIN code  CH0026096567 ( in CHF )
Interest rate 3.125% per year ( payment 1 time a year)
Maturity 07/13/2025 - Bond has expired
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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 07/13/2025
DateClean price
06/20/202599.55%
04/10/2025100.48%
02/03/2025100.96%
12/18/2024101.25%
10/18/2024101.44%
08/29/2024101.81%
08/07/2024100.00%
03/19/2024101.76%
08/21/2023102.29%
07/28/2023102.29%
07/04/2023102.29%
06/10/2023102.29%
05/17/2023102.29%
04/23/2023102.29%
03/30/2023102.29%
03/06/2023102.29%
02/11/2023103.39%
01/23/2023103.95%
01/01/2023103.41%
12/10/2022103.83%
11/18/2022104.71%
10/27/2022104.68%
10/08/2022103.68%
09/21/2022103.34%
09/04/2022105.14%
08/19/2022106.02%
08/03/2022106.94%
07/19/2022106.14%
07/04/2022107.21%
06/18/2022105.56%
06/04/2022107.34%
05/20/2022107.88%
05/05/2022107.88%
04/20/2022107.95%