| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.27262 |
| price | 85.89 |
| yield_to_maturity | 3.34049 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.88 |
| currency | EUR |
| figi | BBG011DF7K60 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000CZ45WL4 |
| issued_amount | 2.5e7 |
| issuer_name | COMMERZBANK AG |
| issuer_type | corporate |
| maturity_date | 2031-06-30 |
| name | COMMERZBANK AG 0.88% 2031 |
| rank | senior unsecured |
| ticker | CMZB 0.88 06/30/31 EMTN |
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