Bond Data: CH1264414322 | COMMERZBANK AG 3.8% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 2.88 |
Price | 108.00 |
Yield to maturity | 1.14 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.80 |
Currency | CHF |
FIGI | BBG01G9FSD01 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH1264414322 |
Issued amount | 125,000,000.00 |
Issuer name | COMMERZBANK AG |
Issuer type | corporate |
Maturity date | 2028-05-03 |
Name | COMMERZBANK AG 3.8% 2028 |
Rank | senior unsecured |
Ticker | CMZB 3.8 05/03/28 EMTN |
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