Bond Commerzbank AG 0% ( XS1714981393 ) in USD

Issuer Commerzbank AG
Market price 100 %  ⇌ 
Country  Germany
ISIN code  XS1714981393 ( in USD )
Interest rate 0%
Maturity 07/24/2023 - Bond has expired
Minimal amount 1 000 USD
Total amount 5 000 000 USD
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, a prominent German universal bank with a strong focus on corporate and retail clients, successfully saw the maturity and full repayment of its USD-denominated bond, ISIN XS1714981393, on July 24, 2023. This bond, issued from Germany with a total size of 5,000,000 units and a minimum lot size of 1,000 units, carried a 0% interest rate, signifying it was either a zero-coupon instrument or had no coupon payments. While a payment frequency of two was indicated, typically referring to semi-annual interest disbursements, the primary focus for this particular bond at its 100% market price at maturity was the principal reimbursement, confirming its complete and timely redemption by the issuer.
DateClean price
08/07/2024100.00%
07/24/2023100.00%
06/30/2023100.00%
06/06/2023100.00%
05/13/2023100.00%
04/19/2023100.00%
03/26/2023100.00%
03/02/2023100.00%
02/07/2023100.00%
01/15/2023100.00%
12/23/2022100.00%
11/30/2022100.00%
11/07/2022100.00%
10/17/2022100.00%