Terrapin

COMMERZBANK AG 0.35% 2026 (DE000CZ40N87)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 0.55
Price 98.03
Yield to maturity 4.02
Reference
Asset class Medium-term note
Country Germany
Coupon 0.350
Currency EUR
FIGI BBG00PVMQ814
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000CZ40N87
Issued amount 20,000,000.00
Issuer name COMMERZBANK AG
Issuer type Corporate
Maturity date 2026-08-06
Name COMMERZBANK AG 0.35% 2026
Rank Senior unsecured
Ticker CMZB 0.35 08/06/26 936
Price
Yield to Maturity (%)
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