Bond Data: CH0022333980 | COMMERZBANK FINANCE & COVERED BOND SA 2.5% 2025
| Pricing | |
|---|---|
| Date | 2025-04-02 |
| Duration | 0.41 |
| Price | 100.22 |
| Yield to maturity | 1.94 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Luxembourg |
| Coupon | 2.50 |
| Currency | CHF |
| FIGI | BBG00008NNF9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0022333980 |
| Issued amount | 650,000,000.00 |
| 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 |
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