Bond Data: DE000CZ45Z70 | COMMERZBANK AG 3.766% 2040

Pricing
Date 2025-08-05
Duration 11.67
Price 98.04
Yield to maturity 3.94
Reference
Asset class Medium-term note
Country Germany
Coupon 3.766
Currency EUR
FIGI BBG01WBXZJ94
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000CZ45Z70
Issued amount 25,000,000.00
Issuer name COMMERZBANK AG
Issuer type Corporate
Maturity date 2040-07-30
Name COMMERZBANK AG 3.766% 2040
Rank Senior unsecured
Ticker CMZB 3.766 07/30/40 EMTN
Price
Yield to Maturity (%)
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