Bond Data: DE000CZ45YD7 | COMMERZBANK AG 3.0% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.04 |
| Price | 99.97 |
| Yield to maturity | 3.03 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 3.00 |
| Currency | EUR |
| FIGI | BBG01M683011 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000CZ45YD7 |
| Issued amount | 19,100,000.00 |
| Issuer name | COMMERZBANK AG |
| Issuer type | corporate |
| Maturity date | 2026-04-29 |
| Name | COMMERZBANK AG 3.0% 2026 |
| Rank | senior unsecured |
| Ticker | CMZB 3 04/29/26 EMTN |
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