| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.05 |
| Price | 99.93 |
| Yield to maturity | 4.85 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Luxembourg |
| Coupon | 2.88 |
| Currency | CHF |
| FIGI | BBG0000274Y1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| 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 | senior unsecured |
| Ticker | HYPFRA 2.875 03/10/25 EMTN |
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