| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.18777 |
| price | 94.659 |
| yield_to_maturity | 2.61505 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00KJZ8JQ9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000CZ40MQ5 |
| issued_amount | 7.5e8 |
| 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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