Terrapin

COMMERZBANK AG 0.258% 2026 (DE000CB0HRR7)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 0.70
Price 98.15
Yield to maturity 2.98
Reference
Asset class Medium-term note
Country Germany
Coupon 0.258
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
Price
Yield to Maturity (%)
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