Bond Data: DE000CZ439P6

COMMERZBANK AG 2.75% 2031

Pricing
date 2025-01-20
duration 5.58006
price 99.529
yield_to_maturity 2.83713
Reference
asset_class medium-term note
country Germany
coupon 2.75
currency EUR
figi BBG01KQ4PVX5
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin DE000CZ439P6
issued_amount 1.15e9
issuer_name COMMERZBANK AG
issuer_type corporate
maturity_date 2031-01-09
name COMMERZBANK AG 2.75% 2031
rank secured
ticker CMZB 2.75 01/09/31
Price
Yield to Maturity (%)
More data is available via our API