Pricing
Price
99.78
Yield To Maturity
3.81
Duration
0.08
Last Trade Date
2024-04-24
Identifiers
ISIN
DE000CZ40L63
Figi
BBG00GQFQD78
Ticker
CMZB 1.125 05/24/24 EMTN
Features
Currency
EUR
Coupon
1.125
Maturity Date
2024-05-24
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
500,000,000
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
Baa2/-/-
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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