Terrapin

COMMERZBANK AG 1.1% 2025 (CH0423279303)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-07-08
Duration 0.01
Price 99.90
Yield to maturity 14.06
Reference
Asset class Medium-term note
Country Germany
Coupon 1.100
Currency CHF
FIGI BBG00L7WH2L9
Interest type Fixed rate
Callable No
Outstanding No
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
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Yield to Maturity (%)
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