- Current yield
- 3.11%
- Coupon p.a.
- 3.11%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.108% | ||
| 0.777% | ||
| 0.777% | ||
| 0.777% | ||
| 0.777% | ||
| 2.731% | ||
| 0.777% | ||
| 0.686% | ||
| 0.628% | ||
| 0.64% | ||
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Commerzbank AG 2,745% 25/28 has a current yield of 3.11%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.09%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Commerzbank AG 2,745% 25/28 paid interest of 2.598% of nominal. The coupon currently stands at 3.108% a year, which is a current yield of about 3.11%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Commerzbank AG 2,745% 25/28 is 3.11%. It sets the coupon against today's price and is not the yield to maturity.
- Commerzbank AG 2,745% 25/28 pays interest quarterly. The interest dates fall in December, March, June, September.
- The next interest payment is due on 3 December 2026.
- Commerzbank AG 2,745% 25/28 matures on 3 March 2028. That is the day the nominal is repaid.
- The last interest payment was made on 3 September 2026.
- In 2025 interest of 2.00% of nominal was paid.
- The interest of Commerzbank AG 2,745% 25/28 is paid in Euro.
- The issuer of Commerzbank AG 2,745% 25/28 is from Germany.