Bond Data: DE000CZ45Y97 | COMMERZBANK AG 2.25% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.42 |
| Price | 98.70 |
| Yield to maturity | 2.79 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 2.250 |
| Currency | EUR |
| FIGI | BBG01RL2ZDF8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000CZ45Y97 |
| Issued amount | 17,600,000.00 |
| Issuer name | COMMERZBANK AG |
| Issuer type | Corporate |
| Maturity date | 2028-01-31 |
| Name | COMMERZBANK AG 2.25% 2028 |
| Rank | Senior unsecured |
| Ticker | CMZB 2.25 01/31/28 EMTN |
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