Terrapin

COMMERZBANK AG 3.33% 2031 (DE000CZ46CW1)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration 4.68
Price 99.22
Yield to maturity 3.50
Reference
Asset class Medium-term note
Country Germany
Coupon 3.330
Currency EUR
FIGI BBG022V84FJ3
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000CZ46CW1
Issued amount 40,000,000.00
Issuer name COMMERZBANK AG
Issuer type Corporate
Maturity date 2031-06-16
Name COMMERZBANK AG 3.33% 2031
Rank Senior unsecured
Ticker CMZB 3.33 06/16/31 EMTN
Price
Yield to Maturity (%)
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