Bond Data: CH0020593874 | COMMERZBANK FINANCE & COVERED BOND SA 2.875% 2025

Pricing
Date 2025-03-05
Duration 0.01
Price 99.86
Yield to maturity 13.32
Reference
Asset class medium-term note
Country Luxembourg
Coupon 2.88
Currency CHF
FIGI BBG0000274Y1
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN CH0020593874
Issued amount 150,000,000.00
Issuer name COMMERZBANK FINANCE & COVERED BOND SA
Issuer type corporate
Maturity date 2025-03-10
Name COMMERZBANK FINANCE & COVERED BOND SA 2.875% 2025
Rank
Ticker HYPFRA 2.875 03/10/25 EMTN
Price
Yield to Maturity (%)
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