Bond Data: DE000CZ40LW5

COMMERZBANK AG 4.0% 2027

Pricing
Date 2025-02-21
Duration 1.99
Price 102.11
Yield to maturity 2.96
Reference
Asset class medium-term note
Country Germany
Coupon 4.00
Currency EUR
FIGI BBG00FQJYFX9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000CZ40LW5
Issued amount 648,900,000.00
Issuer name COMMERZBANK AG
Issuer type corporate
Maturity date 2027-03-30
Name COMMERZBANK AG 4.0% 2027
Rank senior unsecured
Ticker CMZB 4 03/30/27 eMTN
Price
Yield to Maturity (%)
More data is available via our API