Bond Data: DE000CZ45ZD4

COMMERZBANK AG 2.75% 2031

Pricing
Date 2025-02-21
Duration 5.49
Price 100.45
Yield to maturity 2.67
Reference
Asset class medium-term note
Country Germany
Coupon 2.75
Currency EUR
FIGI BBG01RVB4JJ4
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000CZ45ZD4
Issued amount 100,000,000.00
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 JAN
Price
Yield to Maturity (%)
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