Bond Data: CH0423279303 | COMMERZBANK AG 1.1% 2025
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 0.33 |
| Price | 100.06 |
| Yield to maturity | 0.91 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.10 |
| Currency | CHF |
| FIGI | BBG00L7WH2L9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0423279303 |
| Issued amount | 100,000,000.00 |
| Issuer name | COMMERZBANK AG |
| Issuer type | corporate |
| Maturity date | 2025-07-11 |
| Name | COMMERZBANK AG 1.1% 2025 |
| Rank | senior unsecured |
| Ticker | CMZB 1.1 07/11/25 EMTN |
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