Bond Data: DE000CZ45YN6

COMMERZBANK AG 3.0% 2026

Pricing
Date 2025-02-21
Duration 1.35
Price 99.85
Yield to maturity 3.12
Reference
Asset class medium-term note
Country Germany
Coupon 3.00
Currency EUR
FIGI BBG01N690X09
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000CZ45YN6
Issued amount 20,200,000.00
Issuer name COMMERZBANK AG
Issuer type corporate
Maturity date 2026-07-10
Name COMMERZBANK AG 3.0% 2026
Rank senior unsecured
Ticker CMZB 3 07/10/26 EMTN
Price
Yield to Maturity (%)
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