Bond Commerzbank AG 1.1% ( CH0423279303 ) in CHF

Issuer Commerzbank AG
Market price 95.70 %  ▼ 
Country  Germany
ISIN code  CH0423279303 ( in CHF )
Interest rate 1.1% per year ( payment 1 time a year)
Maturity 10/07/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount /
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
07/06/2025100.00%
24/03/2025100.08%
23/01/2025100.08%
30/11/202499.83%
09/10/202499.78%
23/08/202499.56%
07/08/2024100.00%
12/05/202499.13%
29/08/202397.00%
05/08/202397.00%
12/07/202397.00%
18/06/202397.00%
25/05/202397.00%
01/05/202397.00%
07/04/202397.00%
14/03/202397.00%
20/02/202397.45%
30/01/202397.00%
08/01/202395.75%
17/12/202295.70%