Pricing
Price
98.83
Yield To Maturity
3.77
Duration
0.32
Last Trade Date
2024-03-18
Identifiers
ISIN
DE000CZ40LM6
Figi
BBG00D8KD9Q6
Ticker
CMZB 0.05 07/11/24
Features
Currency
EUR
Coupon
0.05
Maturity Date
2024-07-11
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
1,000,000,000
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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