Bond Data: CH0423279303

COMMERZBANK AG 1.1% 2025

Pricing
Date 2025-02-21
Duration 0.38
Price 100.07
Yield to maturity 0.93
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
Price
Yield to Maturity (%)
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