Terrapin

Bond Data: DE000CZ45YW7 | COMMERZBANK AG 2.75% 2031

Pricing
Date 2024-08-27
Duration 5.83
Price 99.88
Yield to maturity 2.77
Reference
Asset class Medium-term note
Country Germany
Coupon 2.750
Currency EUR
FIGI BBG01NR40Q84
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000CZ45YW7
Issued amount 150,000,000.00
Issuer name COMMERZBANK AG
Issuer type Corporate
Maturity date 2031-01-09
Name COMMERZBANK AG 2.75% 2031
Rank Secured
Ticker CMZB 2.75 01/09/31 JUL
Price
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Yield to Maturity (%)
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