Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
DE000CB0HRR7
Figi
BBG00XJCSSM4
Ticker
CMZB 0.258 09/28/26 966
Features
Currency
EUR
Coupon
0.258
Maturity Date
2026-09-28
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
5,000,000
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-/-
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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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