Bond Data: CH0026096567 | COMMERZBANK AG 3.125% 2025
| Pricing | |
|---|---|
| Date | 2025-07-09 |
| Duration | 0.01 |
| Price | 99.87 |
| Yield to maturity | 13.08 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.125 |
| Currency | CHF |
| FIGI | BBG00006KF54 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0026096567 |
| Issued amount | 278,000,000.00 |
| Issuer name | COMMERZBANK AG |
| Issuer type | Corporate |
| Maturity date | 2025-07-14 |
| Name | COMMERZBANK AG 3.125% 2025 |
| Rank | Senior unsecured |
| Ticker | CMZB 3.125 07/14/25 EMTN |
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