Pricing | |
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date | 2025-01-08 |
duration | 1.7268 |
price | 98.273 |
yield_to_maturity | 3.33284 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 2.3 |
currency | EUR |
figi | BBG01PNNVB53 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000CZ45Y06 |
issued_amount | 3.7e6 |
issuer_name | COMMERZBANK AG |
issuer_type | corporate |
maturity_date | 2026-10-09 |
name | COMMERZBANK AG 2.3% 2026 |
rank | senior unsecured |
ticker | CMZB 2.3 10/09/26 EMTN |
Price |
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Yield to Maturity (%) |
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