Terrapin

COMMERZBANK AG 0.0% 2027 (XS1553922748)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 1.30
Price 96.26
Yield to maturity 2.98
Reference
Asset class Medium-term note
Country Germany
Coupon 0.000
Currency EUR
FIGI BBG00FRQ23T9
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1553922748
Issued amount 25,000,000.00
Issuer name COMMERZBANK AG
Issuer type Corporate
Maturity date 2027-05-05
Name COMMERZBANK AG 0.0% 2027
Rank Senior unsecured
Ticker CMZB 0 05/05/27 EMTN
Price
Yield to Maturity (%)
More data is available via our API