| Pricing | |
|---|---|
| date | 2024-08-27 |
| duration | 5.83033 |
| price | 99.88 |
| yield_to_maturity | 2.7685 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG01NR40Q84 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000CZ45YW7 |
| issued_amount | 1.5e8 |
| 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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