Bond Data: DE000CZ45ZX2 | COMMERZBANK AG 4.01% 2040
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 11.51 |
| Price | 100.69 |
| Yield to maturity | 4.05 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 4.010 |
| Currency | EUR |
| FIGI | BBG01VHFSD90 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000CZ45ZX2 |
| Issued amount | 40,000,000.00 |
| Issuer name | COMMERZBANK AG |
| Issuer type | Corporate |
| Maturity date | 2040-12-18 |
| Name | COMMERZBANK AG 4.01% 2040 |
| Rank | Senior unsecured |
| Ticker | CMZB 4.01 12/18/40 EMTN |
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