Terrapin

COMMERZBANK AG 0.64% 2027 (DE000CZ45V74)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-07-18
Duration 1.99
Price 96.26
Yield to maturity 2.57
Reference
Asset class Medium-term note
Country Germany
Coupon 0.640
Currency EUR
FIGI BBG00W4LVH60
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000CZ45V74
Issued amount 5,000,000.00
Issuer name COMMERZBANK AG
Issuer type Corporate
Maturity date 2027-07-23
Name COMMERZBANK AG 0.64% 2027
Rank Senior unsecured
Ticker CMZB 0.64 07/23/27 EMTN
Price
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Yield to Maturity (%)
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