Bond Data: DE000CZ40MQ5 | COMMERZBANK AG 0.875% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.68 |
| Price | 96.33 |
| Yield to maturity | 2.29 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.875 |
| Currency | EUR |
| FIGI | BBG00KJZ8JQ9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000CZ40MQ5 |
| Issued amount | 750,000,000.00 |
| Issuer name | COMMERZBANK AG |
| Issuer type | Corporate |
| Maturity date | 2028-04-18 |
| Name | COMMERZBANK AG 0.875% 2028 |
| Rank | Secured |
| Ticker | CMZB 0.875 04/18/28 EMTN |
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