| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.89254 |
| price | 100.761 |
| yield_to_maturity | 2.50497 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG01GXHHZ67 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000CZ43Z15 |
| issued_amount | 7.5e8 |
| issuer_name | COMMERZBANK AG |
| issuer_type | corporate |
| maturity_date | 2025-12-12 |
| name | COMMERZBANK AG 3.375% 2025 |
| rank | secured |
| ticker | CMZB 3.375 12/12/25 EMTN |
| Price |
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