| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 10.99247 |
| price | 103.52 |
| yield_to_maturity | 3.55675 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG01MDB04H4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000CZ45YJ4 |
| issued_amount | 7.5e7 |
| issuer_name | COMMERZBANK AG |
| issuer_type | corporate |
| maturity_date | 2039-04-18 |
| name | COMMERZBANK AG 3.875% 2039 |
| rank | senior unsecured |
| ticker | CMZB 3.875 04/18/39 EMTN |
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