Bond Data: CH0026096567

COMMERZBANK AG 3.125% 2025

Pricing
Date 2025-01-08
Duration 0.51
Price 101.11
Yield to maturity 0.96
Reference
Asset class medium-term note
Country Germany
Coupon 3.13
Currency CHF
FIGI BBG00006KF54
Interest type fixed rate
Callable No
Outstanding Yes
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
Price
Yield to Maturity (%)
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