Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0260075006
Figi
BBG0000BYSK3
Features
Currency
USD
Coupon
Maturity Date
2037-02-01
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Issued Amount
132,000,000
Issuer info
Issuer
COMMERZBANK FINANCE & COVERED BOND SA
Country
Luxembourg
Issuer Type
Corporate
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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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