Bond Commerzbank AG 1.1% ( CH0423279303 ) in CHF

Issuer Commerzbank AG
Market price 100 %  ▼ 
Country  Germany
ISIN code  CH0423279303 ( in CHF )
Interest rate 1.1% per year ( payment 1 time a year)
Maturity 07/10/2025 - Bond has expired
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Total amount /
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.

Commerzbank AG issued a CHF-denominated bond (ISIN: CH0423279303) maturing on 10/07/2025, currently trading at 99.83% of its face value, offering a 1.1% coupon with annual payments.
DateClean price
06/07/2025100.00%
03/24/2025100.08%
01/23/2025100.08%
11/30/202499.83%
10/09/202499.78%
08/23/202499.56%
08/07/2024100.00%
05/12/202499.13%
08/29/202397.00%
08/05/202397.00%
07/12/202397.00%
06/18/202397.00%
05/25/202397.00%
05/01/202397.00%
04/07/202397.00%
03/14/202397.00%
02/20/202397.45%
01/30/202397.00%
01/08/202395.75%
12/17/202295.70%