Pricing
Price
93.82
Yield To Maturity
7.08
Duration
4.14
Last Trade Date
2024-02-15
Identifiers
ISIN
XS1869582335
Figi
BBG00LSBYXC5
Ticker
CMZB 5.5 08/29/28 EMTN
Features
Currency
AUD
Coupon
5.5
Maturity Date
2028-08-29
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
225,000,000
Rank
Junior Subordinated
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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