| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.63792 |
| price | 100.53 |
| yield_to_maturity | 1.66517 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 2.5 |
| currency | CHF |
| figi | BBG00008NNF9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0022333980 |
| issued_amount | 6.5e8 |
| issuer_name | COMMERZBANK FINANCE & COVERED BOND SA |
| issuer_type | corporate |
| maturity_date | 2025-08-29 |
| name | COMMERZBANK FINANCE & COVERED BOND SA 2.5% 2025 |
| rank | senior unsecured |
| ticker | HYPFRA 2.5 08/29/25 |
| Price |
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| Yield to Maturity (%) |
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