Pricing | |
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Date | 2025-02-21 |
Duration | 1.35 |
Price | 99.85 |
Yield to maturity | 3.12 |
Reference | |
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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 |
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