Terrapin

COMMERZBANK AG 0.875% 2028 (DE000CZ40MV5)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 2.36
Price 95.68
Yield to maturity 2.77
Reference
Asset class Medium-term note
Country Germany
Coupon 0.875
Currency EUR
FIGI BBG00L05CYY6
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000CZ40MV5
Issued amount 20,000,000.00
Issuer name COMMERZBANK AG
Issuer type Corporate
Maturity date 2028-06-06
Name COMMERZBANK AG 0.875% 2028
Rank Secured
Ticker CMZB 0.875 06/06/28 EMTN
Price
Yield to Maturity (%)
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