| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.71672 |
| price | 95.055 |
| yield_to_maturity | 3.26204 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.258 |
| currency | EUR |
| figi | BBG00XJCSSM4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000CB0HRR7 |
| issued_amount | 5.0e6 |
| issuer_name | COMMERZBANK AG |
| issuer_type | corporate |
| maturity_date | 2026-09-28 |
| name | COMMERZBANK AG 0.258% 2026 |
| rank | senior unsecured |
| ticker | CMZB 0.258 09/28/26 966 |
| Price |
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| Yield to Maturity (%) |
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