| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.31896 |
| price | 92.13 |
| yield_to_maturity | 3.59797 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG00FRQ23T9 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1553922748 |
| issued_amount | 2.5e7 |
| 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 |
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