| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.41675 |
| price | 96.275 |
| yield_to_maturity | 3.13115 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.41 |
| currency | EUR |
| figi | BBG01199JQN4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000CB0HR84 |
| issued_amount | 5.0e6 |
| issuer_name | COMMERZBANK AG |
| issuer_type | corporate |
| maturity_date | 2026-06-11 |
| name | COMMERZBANK AG 0.41% 2026 |
| rank | senior unsecured |
| ticker | CMZB 0.41 06/11/26 EMTN |
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