Bond Data: DE000CZ45YN6 | COMMERZBANK AG 3.0% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.93 |
| Price | 100.22 |
| Yield to maturity | 2.76 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.000 |
| 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 |
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