Bond Data: CH1264414322 | COMMERZBANK AG 3.8% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.82 |
| Price | 107.46 |
| Yield to maturity | 1.27 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 3.800 |
| 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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