| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.86487 |
| price | 95.886 |
| yield_to_maturity | 2.78864 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG00QZFSXZ9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000CZ45VC5 |
| issued_amount | 1.0e9 |
| issuer_name | COMMERZBANK AG |
| issuer_type | corporate |
| maturity_date | 2026-12-04 |
| name | COMMERZBANK AG 0.5% 2026 |
| rank | senior unsecured |
| ticker | CMZB 0.5 12/04/26 EMTN |
| Price |
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