| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.08 |
| Price | 108.11 |
| Yield to maturity | 6.68 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 8.15 |
| Currency | USD |
| FIGI | BBG000025S98 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0097772965 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | DRESDNER FUNDING TRUST I |
| Issuer type | corporate |
| Maturity date | 2031-06-30 |
| Name | DRESDNER FUNDING TRUST I 8.151% 2031 |
| Rank | junior secured |
| Ticker | CMZB 8.151 06/30/31 REGS |
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