| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.32004 |
| price | 96.344 |
| yield_to_maturity | 3.09252 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.228 |
| currency | EUR |
| figi | BBG00P0WHHN2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000CZ40NY7 |
| issued_amount | 5.0e7 |
| issuer_name | COMMERZBANK AG |
| issuer_type | corporate |
| maturity_date | 2026-05-06 |
| name | COMMERZBANK AG 0.228% 2026 |
| rank | secured |
| ticker | CMZB 0.228 05/06/26 EMTN |
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