Bond Data: DE000CZ45W24 | COMMERZBANK AG 1.155% 2038
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 11.95 |
| Price | 77.90 |
| Yield to maturity | 3.28 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.16 |
| Currency | EUR |
| FIGI | BBG015XP4GZ7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000CZ45W24 |
| Issued amount | 70,000,000.00 |
| Issuer name | COMMERZBANK AG |
| Issuer type | corporate |
| Maturity date | 2038-03-16 |
| Name | COMMERZBANK AG 1.155% 2038 |
| Rank | secured |
| Ticker | CMZB 1.155 03/16/38 P50 |
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