Commerzbank AG 3,75% 26/33

Commerzbank AG 3,75% 26/33Germany

97.12%
Current yield
3.86%
Coupon p.a.
3.75%
Ex-DatePay DateCoupon
3.75%
3.75%
CSV Export

Commerzbank AG 3,75% 26/33 has a current yield of 3.86%.

ISIN
WKN
Exchange
XFRA
Value
97.12%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
Euro

ETFs holding Commerzbank AG 3,75% 26/33

2 ETFs invest at least 1% in Commerzbank AG 3,75% 26/33.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Franklin Euro IG Corporate UCITS ETF EUR Inc
1.31%16,0011.59%#.##%annually
Franklin Euro IG Corporate UCITS ETF EUR Acc
1.31%32,921-#.##%none

Frequently Asked Questions about Commerzbank AG 3,75% 26/33

The coupon currently stands at 3.75% a year, which is a current yield of about 3.86%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Commerzbank AG 3,75% 26/33 is 3.86%. It sets the coupon against today's price and is not the yield to maturity.
Commerzbank AG 3,75% 26/33 pays interest once a year. The interest date falls in June.
The next interest payment is due on 3 June 2027.
Commerzbank AG 3,75% 26/33 matures on 3 June 2033. That is the day the nominal is repaid.
The interest of Commerzbank AG 3,75% 26/33 is paid in Euro.
The issuer of Commerzbank AG 3,75% 26/33 is from Germany.