Pricing | |
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Date | 2025-02-21 |
Duration | 1.60 |
Price | 95.76 |
Yield to maturity | 3.02 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.26 |
Currency | EUR |
FIGI | BBG00XJCSSM4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000CB0HRR7 |
Issued amount | 5,000,000.00 |
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 |
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