Terrapin

COMMERZBANK AG 5.5% 2028 (XS1869582335)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 2.46
Price 99.64
Yield to maturity 5.64
Reference
Asset class Medium-term note
Country Germany
Coupon 5.500
Currency AUD
FIGI BBG00LSBYXC5
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1869582335
Issued amount 225,000,000.00
Issuer name COMMERZBANK AG
Issuer type Corporate
Maturity date 2028-08-29
Name COMMERZBANK AG 5.5% 2028
Rank Junior subordinated
Ticker CMZB 5.5 08/29/28 EMTN
Price
Yield to Maturity (%)
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