Bond Data: DE000CZ43Z31

COMMERZBANK AG 3.5% 2026

Pricing
Date 2025-01-08
Duration 1.51
Price 100.50
Yield to maturity 3.17
Reference
Asset class medium-term note
Country Germany
Coupon 3.50
Currency EUR
FIGI BBG01H6W0YW4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000CZ43Z31
Issued amount 69,000,000.00
Issuer name COMMERZBANK AG
Issuer type corporate
Maturity date 2026-07-27
Name COMMERZBANK AG 3.5% 2026
Rank senior unsecured
Ticker CMZB 3.5 07/27/26 EMTN
Price
Yield to Maturity (%)
More data is available via our API