Bond Data: CH1264414322

COMMERZBANK AG 3.8% 2028

Pricing
Date 2025-01-30
Duration 3.05
Price 107.74
Yield to maturity 1.36
Reference
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
Price
Yield to Maturity (%)
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