Pricing | |
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Date | 2025-02-21 |
Duration | 3.53 |
Price | 92.92 |
Yield to maturity | 2.90 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.79 |
Currency | EUR |
FIGI | BBG01605PDK5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000CZ45W32 |
Issued amount | 10,000,000.00 |
Issuer name | COMMERZBANK AG |
Issuer type | corporate |
Maturity date | 2028-09-22 |
Name | COMMERZBANK AG 0.787% 2028 |
Rank | secured |
Ticker | CMZB 0.787 09/22/28 P51 |
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