medium-term note

COMMERZBANK AG 3.125% 2025

Pricing

Price

102.2

Yield To Maturity

1.7

Duration

1.56

Last Trade Date

2023-12-20

Identifiers

ISIN

CH0026096567

Figi

BBG00006KF54

Ticker

CMZB 3.125 07/14/25 EMTN

Features

Currency

CHF

Coupon

3.125

Maturity Date

2025-07-14

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

5,000

Issued Amount

278,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

COMMERZBANK AG

LEI

851WYGNLUQLFZBSYGB56

Country

Germany

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

A2/A-/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 433 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
DE000CZ45YA3 CMZB F 03/12/27 EMTN EUR 4.64 2027-03-12
DE000CZ45V82 CMZB 0.375 09/01/27 EMTN EUR 0.375 2027-09-01
DE000CZ40M39 CMZB 1.5 08/28/28 EMTN EUR 1.5 2028-08-28
DE000CZ43ZN8 CMZB V5.125 01/18/30 EMTN EUR 5.125 2030-01-18
DE000CZ40LD5 CMZB 4 03/23/26 EMTN EUR 4.0 2026-03-23
DE000CZ40MU7 CMZB 0.625 05/28/25 EMTN EUR 0.625 2025-05-28
DE000CZ40MQ5 CMZB 0.875 04/18/28 EMTN EUR 0.875 2028-04-18
DE000CZ43Z72 CMZB 3.375 08/28/28 EMTN EUR 3.375 2028-08-28
DE000CZ43Z15 CMZB 3.375 12/12/25 EMTN EUR 3.375 2025-12-12
DE000CB0HRY3 CMZB 0.1 09/11/25 EMTN EUR 0.1 2025-09-11
DE000CZ40NS9 CMZB 1 03/04/26 EMTN EUR 1.0 2026-03-04
DE000CZ40N04 CMZB 0.625 08/28/24 EMTN EUR 0.625 2024-08-28
DE000CZ40LW5 CMZB 4 03/30/27 EMTN EUR 4.0 2027-03-30
DE000CZ45VC5 CMZB 0.5 12/04/26 EMTN EUR 0.5 2026-12-04
DE000CZ43ZX7 CMZB 3.125 04/20/29 EMTN EUR 3.125 2029-04-20
DE000CZ40L63 CMZB 1.125 05/24/24 EMTN EUR 1.125 2024-05-24
DE000CZ43ZU3 CMZB 2.9 03/24/25 EMTN EUR 2.9 2025-03-24
DE000CZ45YE5 CMZB V4.875 10/16/34 EMTN EUR 4.875 2034-10-16
DE000CZ439T8 CMZB V4.625 01/17/31 EMTN EUR 4.625 2031-01-17
DE000CZ439N1 CMZB 2.75 01/11/27 EMTN EUR 2.75 2027-01-11
DE000CZ439B6 CMZB V5.25 03/25/29 EUR 5.25 2029-03-25
DE000CZ45YB1 CMZB 3 03/13/34 EMTN EUR 3.0 2034-03-13
DE000CZ45V25 CMZB V4 12/05/30 EMTN EUR 4.0 2030-12-05
DE000CZ43ZF4 CMZB 2.875 10/13/28 EMTN EUR 2.875 2028-10-13
DE000CZ43ZS7 CMZB 2.875 04/28/26 EMTN EUR 2.875 2026-04-28
DE000CZ45W99 CMZB 2.25 09/01/32 EMTN EUR 2.25 2032-09-01
DE000CZ40MN2 CMZB 0.625 03/13/25 EMTN EUR 0.625 2025-03-13
DE000CZ43ZM0 CMZB 3 02/01/27 EMTN EUR 3.0 2027-02-01
DE000CZ40MC5 CMZB 1.125 09/19/25 EMTN EUR 1.125 2025-09-19
DE000CZ40MM4 CMZB 1.875 02/28/28 EMTN EUR 1.875 2028-02-28
XS2189784288 CMZB V6.125 PERP EUR 6.125 2098-01-15
DE000CZ439Q4 CMZB 2.5 02/02/27 EMTN EUR 2.5 2027-02-02
XS2560994381 CMZB V8.625 02/28/33 EMTN GBP 8.625 2033-02-28
DE000CB94MF6 CMZB V6.5 PERP EUR 6.5 2098-01-15
DE000CZ43Z49 CMZB V6.75 10/05/33 EMTN EUR 6.75 2033-10-05
XS2024502960 CMZB V7 PERP USD 7.0 2098-01-15
DE000CZ43ZJ6 CMZB 2.75 12/08/25 EMTN EUR 2.75 2025-12-08
DE000CZ40NP5 CMZB 1.25 01/09/34 EMTN EUR 1.25 2034-01-09
DE000CZ45W57 CMZB V3 09/14/27 EUR 3.0 2027-09-14
DE000CZ439P6 CMZB 2.75 01/09/31 EUR 2.75 2031-01-09
DE000CZ43ZR9 CMZB 3 02/10/25 EMTN EUR 3.0 2025-02-10
DE000CZ45VB7 CMZB 0.25 09/16/24 EMTN EUR 0.25 2024-09-16
DE000CZ43ZB3 CMZB V4.625 03/21/28 EMTN EUR 4.625 2028-03-21
DE000CZ45W81 CMZB V6.5 12/06/32 EMTN EUR 6.5 2032-12-06
DE000CB0HRQ9 CMZB V0.75 03/24/26 EMTN EUR 0.75 2026-03-24
DE000CZ45VM4 CMZB 0.875 01/22/27 EMTN EUR 0.875 2027-01-22
DE000CZ45WP5 CMZB V1.375 12/29/31 EMTN EUR 1.375 2031-12-29
DE000CZ45VS1 CMZB 0.01 03/11/30 EMTN EUR 0.01 2030-03-11
DE000CZ45WY7 CMZB 0.25 01/12/32 EMTN EUR 0.25 2032-01-12
DE000CZ439Y8 CMZB 2.95 03/18/26 EMTN EUR 2.95 2026-03-18
XS2106542165 CMZB 1.75 01/22/25 EMTN GBP 1.75 2025-01-22
DE000CZ45WA7 CMZB V4.25 PERP EUR 4.25 2098-01-15
DE000CZ40N46 CMZB 1.125 06/22/26 EMTN EUR 1.125 2026-06-22
DE000CZ45W16 CMZB 0.5 03/15/27 EMTN EUR 0.5 2027-03-15
XS2411541654 CMZB 1.5 11/22/24 989 GBP 1.5 2024-11-22
DE000CZ43Z64 CMZB 3.3 09/14/26 EMTN EUR 3.3 2026-09-14
DE000CZ439E0 CMZB 3.5 10/27/25 EMTN EUR 3.5 2025-10-27
CH0423279303 CMZB 1.1 07/11/25 EMTN CHF 1.1 2025-07-11
DE000CZ40LG8 CMZB 0.5 06/09/26 EMTN EUR 0.5 2026-06-09
XS1869582335 CMZB 5.5 08/29/28 EMTN AUD 5.5 2028-08-29
DE000CZ40MB7 CMZB 0.625 08/24/27 EMTN EUR 0.625 2027-08-24
CH1245295758 CMZB 3.2625 02/03/27 EMTN CHF 3.263 2027-02-03
XS1571152781 CMZB V0 02/27/29 EMTN EUR 6.514 2029-02-27
DE000CZ40KZ0 CMZB 0.875 09/08/25 EMTN EUR 0.875 2025-09-08
DE000CZ40LQ7 CMZB 0.125 12/15/26 EMTN EUR 0.125 2026-12-15
DE000CZ43Z23 CMZB 3.125 06/13/33 EMTN EUR 3.125 2033-06-13
DE000CZ45VF8 CMZB 0.05 05/09/29 EMTN EUR 0.05 2029-05-09
CH1264414322 CMZB 3.8 05/03/28 EMTN CHF 3.8 2028-05-03
DE000CZ40LM6 CMZB 0.05 07/11/24 EUR 0.05 2024-07-11
DE000CZ43Z80 CMZB 3.4 10/05/26 EMTN EUR 3.4 2026-10-05
XS2703950233 CMZB V6.5 04/24/34 EMTN SGD 6.5 2034-04-24
CH0026096567 CMZB 3.125 07/14/25 EMTN CHF 3.125 2025-07-14
CH1215933958 CMZB 3.375 09/29/26 EMTN CHF 3.375 2026-09-29
DE000CZ43ZV1 CMZB 2.75 03/24/27 EMTN EUR 3.0 2027-03-24
DE000CZ43Z31 CMZB 3.5 07/27/26 EMTN EUR 3.5 2026-07-27
DE000CB0F4K4 CMZB F 07/29/24 EMTN EUR 3.0 2024-07-29
XS2537263340 CMZB V5.7 05/03/33 EMTN SGD 5.7 2033-05-03
DE000CZ40M88 CMZB 1 09/26/25 EMTN EUR 1.0 2025-09-26
DE000CZ40NT7 CMZB 1.25 09/11/24 924 EUR 1.25 2024-09-11
DE000CB0HR19 CMZB F 03/17/26 EMTN EUR 4.828 2026-03-17
DE000CB0HRV9 CMZB 0.39 11/02/28 EMTN EUR 0.39 2028-11-02
DE000CB0F4X7 CMZB 1.67 07/07/27 EUR 1.67 2027-07-07
DE000CB0HR50 CMZB F 04/08/26 EMTN EUR 4.791 2026-04-08
DE000CB0HRZ0 CMZB 0.42 03/12/29 EMTN EUR 0.42 2029-03-12
DE000CB0HR27 CMZB F 03/17/26 Emtn EUR 4.828 2026-03-17
DE000CB0HRS5 CMZB 0.046 09/30/24 967 EUR 0.046 2024-09-30
DE0003138061 HYPFRA F 12/15/36 MTN2 EUR 2036-12-15
DE000CV1G2H0 EUR 1.0 2099-12-30
DE000CV1GM95 EUR 1.0 2099-12-30
XS1728645208 CMZB 0 12/27/24 GBP 0.0 2024-12-27
DE000CZ43Z98 CMZB 3.8 09/15/27 1017 EUR 3.8 2027-09-15
XS1714834501 GBP 0.0 2038-06-08
XS1222743574 EUR 0.0 2030-04-15
XS1299893278 CMZB 6.1 01/05/26 EMTN EUR 6.1 2026-01-05
FI4000321021 CMZB 0 07/11/24 0001 EUR 1.0 2024-07-11
XS1323608981 CMZB F 07/10/25 EMTN EUR 2025-07-10
XS1728676930 SOCGEN 6.4 01/21/25 GBP 2025-01-21
XS1378992215 CMZB 0 02/24/31 EUR 0.0 2031-02-24
DE000CZ40KF2 CMZB 1.82 11/16/26 EMTN EUR 1.82 2026-11-16
XS1555122370 USD 0.0 2027-01-28
XS1413623486 CMZB 3.8 07/03/26 EMTN EUR 3.8 2026-07-03
XS1627942565 SOCGEN 0 06/11/24 0006 USD 0.0 2024-06-11
DE000CB94NS7 EUR 0.0 9999-12-31
XS1485596271 CMZB V0 09/12/24 0000 EUR 2024-09-12
XS1271836436 CMZB 2.25 10/06/25 0000 EUR 2025-10-06
XS1567289001 CMZB 8.6 08/14/24 USD 0.0 2024-08-14
XS1715905748 SOCGEN 0 04/04/25 0002 USD 0.0 2025-04-04
XS1589838009 CMZB 0 04/07/27 0001 USD 0.0 2027-04-07
XS2351379255 CMZB 1.41 06/09/26 EMTN USD 1.41 2026-06-09
DE000CZ43ZC1 CMZB F 09/22/28 EMTN EUR 5.702 2028-09-22
DE000CZ40L30 CMZB 4 03/30/27 MAR EUR 4.0 2027-03-30
XS1728666626 SOCGEN 1.55 02/12/25 GBP 2025-02-12
XS1715863137 SOCGEN 9.4 10/23/24 USD 0.0 2024-10-23
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DE0003138129 HYPFRA V0 06/15/27 EMTN EUR 4.782 2027-06-15
DE000CZ45YF2 CMZB 4.2 04/15/48 EMTN EUR 4.2 2048-04-15
DE000CZ439Z5 CMZB 2.55 03/14/39 EMTN EUR 2.55 2039-03-14
DE000CZ43ZG2 CMZB 1.2 02/25/36 EMTN EUR 1.2 2036-02-25
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XS1728707677 CMZB 1.5 04/04/25 GBP 2025-04-04
DE000CZ43ZL2 CMZB 4.1 12/15/27 Emtn EUR 4.1 2027-12-15
DE0003941704 CMZB 0 05/25/38 EUR 0.0 2038-05-25
XS1715814601 SOCGEN F 12/04/24 0001 USD 0.0 2024-12-04
XS1715824238 SOCGEN F 04/01/25 0001 USD 2025-04-01
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XS1715901838 SOCGEN 1.75 01/21/25 USD 2025-01-21
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XS1715697535 CMZB 4.2 08/14/24 USD 0.0 2024-08-14
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XS2787169882 CMZB 5.47 03/17/28 EMTN USD 5.47 2028-03-17
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XS0074695783 JPY 5.15 2027-05-14
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DE0003138046 HYPFRA F 12/15/36 MTN1 EUR 2036-12-15
DE000CZ43ZT5 CMZB 4.73 02/14/33 1007 EUR 4.73 2033-02-14
DE000CV1G650 EUR 1.0 2099-12-30
DE000CZ45YH8 EUR 3.578 2029-04-18
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DE000CV1FYN0 EUR 1.0 2099-12-30
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DE000CZ45WS9 CMZB 0.04 10/13/25 986 EUR 0.04 2025-10-13
DE000CV1FGR8 EUR 1.0 2099-12-30
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XS1728700664 SOCGEN 1.29 04/07/25 GBP 2025-04-07
DE000CZ45WL4 CMZB 0.88 06/30/31 EMTN EUR 0.88 2031-06-30
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DE000CV1HU45 EUR 1.0 2099-12-30
XS1715857329 CMZB 10.2 09/16/24 USD 0.0 2024-09-16
DE000CB0HR92 CMZB F 06/17/24 EMTN EUR 4.828 2024-06-17
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DE000CZ40NZ4 CMZB 1.11 05/28/29 EMTN EUR 1.11 2029-05-28
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DE000CB0HRX5 CMZB 0.08 12/11/26 EMTN EUR 0.08 2026-12-11
XS1714414395 CMZB 3.2 02/05/25 USD 3.2 2025-02-05
XS0761664043 GBP 7.5 2032-03-22
DE000CZ40L48 CMZB 1.76 03/23/28 EMTN EUR 1.76 2028-03-23
XS1728634939 SOCGEN 3.75 12/18/24 USD 0.0 2024-12-18
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DE000CZ43ZW9 CMZB 3.21 03/02/35 P60 EUR 3.21 2035-03-02
DE000CB0HRT3 CMZB 0.288 10/13/26 968 EUR 0.288 2026-10-13
DE000CZ43ZK4 CMZB 4.49 12/05/30 EMTN EUR 4.49 2030-12-05
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DE000CB0F4J6 CMZB 1.75 10/23/25 EMTN EUR 1.75 2025-10-23
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DE000CB95S35 EUR 13.725 2033-07-29
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XS1162532326 EUR 0.0 2030-12-31
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DE000CZ439X0 CMZB 3.48 02/01/27 EMTN EUR 3.48 2027-02-01
DE000CZ439L5 CMZB F 12/04/26 EMTN EUR 4.687 2026-12-04
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DE000CZ439U6 CMZB 3.826 01/17/31 EMTN EUR 3.826 2031-01-17
XS1728652675 CMZB 1.4 01/24/25 EUR 2025-01-24
DE000CV1GRB7 EUR 1.0 2099-12-30
DE0002510609 EUR 5.5 2033-02-14
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XS1715749278 CMZB 0 08/23/24 USD 0.0 2024-08-23
FI4000306659 CMZB 0 04/18/24 EUR 1.0 2024-04-18
XS1715816051 SOCGEN F 11/13/24 EMTS USD 0.0 2024-11-13
XS1728645380 CMZB 0 12/26/24 DMT8 USD 0.0 2024-12-27
XS1728677748 CMZB 0 02/27/25 USD 0.0 2025-02-27
DE0003941712 CMZB 0 08/05/38 EUR 0.0 2038-08-05
XS1714966162 SOCGEN 0 05/07/24 0003 USD 0.0 2024-05-07
DE000CV1GAJ6 EUR 1.0 2099-12-30
XS1728687549 GBP 0.0 2025-03-07
XS1728707164 SOCGEN 3 04/16/25 GBP 2025-04-16
XS1714837512 CMZB 0 08/19/24 0003 GBP 0.0 2024-08-08
XS0767428989 USD 7.5 2032-04-02
DE000CZ45V58 CMZB 0.693 07/08/26 EMTN EUR 0.693 2026-07-08
DE000CZ40MT9 CMZB 2.565 05/15/43 EMTN EUR 2.565 2043-05-15
XS1715810799 GBP 0.0 2024-10-23
DE000DR5B7M6 EUR 0.0 2047-10-09
DE000CZ45VA9 CMZB 0.195 08/15/24 938 EUR 0.195 2024-08-15
DE000CZ40MH4 CMZB 0.265 06/11/24 EMTN EUR 0.265 2024-06-11
XS1728631240 SOCGEN F 12/05/24 0005 USD 0.0 2024-12-05
XS2746090369 CMZB 5.62 12/10/29 EMTN USD 5.62 2029-12-10
DE000DR0RQS7 CMZB 7.35 06/13/28 1 EUR 7.35 2028-06-13
XS0256643965 CMZB V10 06/13/36 EMTN JPY 10.0 2036-06-13
DE000DR5B6P1 CMZB 5.45 10/02/47 EUR 5.45 2047-10-02
XS0280774919 CMZB V0 01/09/37 EMTN JPY 0.0 2037-01-09
XS1715897978 SOCGEN 1.37 12/19/24 GBP 0.0 2024-12-19
DE000CZ45WU5 CMZB 0.1 09/11/25 OCT EUR 0.1 2025-09-11

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