Terrapin

COMMERZBANK AG 3.125% 2025 (CH0026096567)

Fixed income reference and pricing data for corporate bonds

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
Price
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Yield to Maturity (%)
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