| 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 | 2.75 |
| 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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