mortgage-backed security

COMMERZBANK FINANCE & COVERED BOND SA FRN 2037

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0260075006

Figi

BBG0000BYSK3

Ticker

HYPFRA F 02/01/37 EMTN

Features

Currency

USD

Coupon

Maturity Date

2037-02-01

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

132,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

COMMERZBANK FINANCE & COVERED BOND SA

LEI

9KBIXMK6BHK6T4OV3F48

Country

Luxembourg

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

A2/-/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.