Pricing | |
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date | 2025-01-08 |
duration | 1.5437 |
price | 99.222 |
yield_to_maturity | 3.36542 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 2.85 |
currency | EUR |
figi | BBG01NL5Z2K8 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000CZ45YT3 |
issued_amount | 1.69e7 |
issuer_name | COMMERZBANK AG |
issuer_type | corporate |
maturity_date | 2026-08-05 |
name | COMMERZBANK AG 2.85% 2026 |
rank | senior unsecured |
ticker | CMZB 2.85 08/05/26 EMTN |
Price |
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Yield to Maturity (%) |
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