Pricing
Price
100.25
Yield To Maturity
Duration
Last Trade Date
2023-11-17
Identifiers
ISIN
XS2537263340
Figi
BBG01DMQ8S17
Ticker
CMZB V5.7 05/03/33 EMTN
Features
Currency
SGD
Coupon
5.7
Maturity Date
2033-05-03
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
250,000
Issued Amount
300,000,000
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-/-
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.
Showing 1 - 300 of 432 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.