Pricing | |
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date | 2025-01-20 |
duration | 0.14237 |
price | 99.68 |
yield_to_maturity | 2.92386 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 0.625 |
currency | EUR |
figi | BBG00K817MW3 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000CZ40MN2 |
issued_amount | 5.0e8 |
issuer_name | COMMERZBANK AG |
issuer_type | corporate |
maturity_date | 2025-03-13 |
name | COMMERZBANK AG 0.625% 2025 |
rank | secured |
ticker | CMZB 0.625 03/13/25 EMTN |
Price |
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Yield to Maturity (%) |
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