Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
DE0003138129
Figi
BBG0007DYSR5
Ticker
HYPFRA V0 06/15/27 EMTN
Features
Currency
EUR
Coupon
4.782
Maturity Date
2027-06-15
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000,000
Issued Amount
165,000,000
Rank
Secured
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
A1/A-/-
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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