Terrapin

COMMERZBANK AG FRN 2031 (AU3FN0111118)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration
Price 100.28
Yield to maturity
Reference
Asset class Bond
Country Germany
Coupon 5.574
Currency AUD
FIGI BBG022QGTFW9
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AU3FN0111118
Issued amount 700,000,000.00
Issuer name COMMERZBANK AG
Issuer type Corporate
Maturity date 2031-06-12
Name COMMERZBANK AG FRN 2031
Rank Senior
Ticker CMZB F 06/12/31 MTn
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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