Commerzbank AG 2,75% 24/27

Commerzbank AG 2,75% 24/27Germany

100.02%
Current yield
2.75%
Coupon p.a.
2.75%
Yield to maturity
2.68%
Ex-DatePay DateCoupon
2.75%
2.75%
2.75%
2.75%
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Commerzbank AG 2,75% 24/27 has a current yield of 2.75%.

ISIN
WKN
Exchange
XFRA
Value
100.02%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
Euro

ETFs holding Commerzbank AG 2,75% 24/27

1 ETFs invest at least 1% in Commerzbank AG 2,75% 24/27.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Best Managers Concept I
Best Managers Concept I
1.79%19,188-#.##%none

Frequently Asked Questions about Commerzbank AG 2,75% 24/27

Over the last 12 months Commerzbank AG 2,75% 24/27 paid interest of 2.75% of nominal. For the coming 12 months 2.75% is expected, which is a current yield of about 2.75%.
The current yield of Commerzbank AG 2,75% 24/27 is 2.75%. It sets the coupon against today's price and is not the yield to maturity.
Commerzbank AG 2,75% 24/27 pays interest once a year. The interest date falls in January.
The next interest payment is due on 11 January 2027.
Commerzbank AG 2,75% 24/27 has paid interest in 2 of the last 10 years.
The last interest payment was made on 11 January 2026.
In 2022 no interest was paid.
The interest of Commerzbank AG 2,75% 24/27 is paid in Euro.