| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.16701 |
| price | 100.128 |
| yield_to_maturity | 2.16378 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Luxembourg |
| coupon | 2.875 |
| currency | CHF |
| figi | BBG0000274Y1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0020593874 |
| issued_amount | 1.5e8 |
| 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 | senior unsecured |
| ticker | HYPFRA 2.875 03/10/25 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
