Pricing | |
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Date | 2025-01-08 |
Duration | 0.51 |
Price | 101.11 |
Yield to maturity | 0.96 |
Reference | |
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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 |
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