Bond Data: XS2560994381

COMMERZBANK AG FRN 2033

Pricing
date 2025-01-08
duration
price 106.69
yield_to_maturity
Reference
asset_class medium-term note
country Germany
coupon 8.625
currency GBP
figi BBG01BNJ0XT3
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2560994381
issued_amount 3.5e8
issuer_name COMMERZBANK AG
issuer_type corporate
maturity_date 2033-02-28
name COMMERZBANK AG FRN 2033
rank junior subordinated
ticker CMZB V8.625 02/28/33 EMTN
Price
Yield to Maturity (%)
More data is available via our API