Commerzbank AG 2,875% 26/29

Commerzbank AG 2,875% 26/29Germany

98.51%
Current yield
2.92%
Coupon p.a.
2.88%
Yield to maturity
3.51%
Ex-DatePay DateCoupon
2.875%
2.875%
CSV Export

Commerzbank AG 2,875% 26/29 has a current yield of 2.92%.

ISIN
WKN
Exchange
XFRA
Value
98.51%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
Euro

ETFs holding Commerzbank AG 2,875% 26/29

3 ETFs invest at least 1% in Commerzbank AG 2,875% 26/29.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
UniEuroKapital
UniEuroKapital
1.02%24,3321.73%#.##%annually
Renten Strategie K
Renten Strategie K
1.13%32,921-#.##%none
UniEuroKapital - net -
UniEuroKapital - net -
1.19%32,9211.52%#.##%annually

Frequently Asked Questions about Commerzbank AG 2,875% 26/29

For the coming 12 months 2.875% is expected, which is a current yield of about 2.92%.
The current yield of Commerzbank AG 2,875% 26/29 is 2.92%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of Commerzbank AG 2,875% 26/29 is 3.51% p.a. It assumes you hold the bond until 16 April 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Commerzbank AG 2,875% 26/29 pays interest once a year. The interest date falls in April.
The next interest payment is due on 16 April 2027.
Commerzbank AG 2,875% 26/29 matures on 16 April 2029. That is the day the nominal is repaid.
The interest of Commerzbank AG 2,875% 26/29 is paid in Euro.
The issuer of Commerzbank AG 2,875% 26/29 is from Germany.