- Current yield
- 4.56%
- Coupon p.a.
- 4.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.63% | ||
| 4.63% | ||
| 4.63% | ||
| 4.63% | ||
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Commerzbank AG 4,625% 24/31 has a current yield of 4.56%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.51%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Commerzbank AG 4,625% 24/31
2 ETFs invest at least 1% in Commerzbank AG 4,625% 24/31.
- Over the last 12 months Commerzbank AG 4,625% 24/31 paid interest of 4.63% of nominal. The coupon currently stands at 4.625% a year, which is a current yield of about 4.56%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Commerzbank AG 4,625% 24/31 is 4.56%. It sets the coupon against today's price and is not the yield to maturity.
- Commerzbank AG 4,625% 24/31 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 17 January 2027.
- Commerzbank AG 4,625% 24/31 matures on 17 January 2031. That is the day the nominal is repaid.
- The last interest payment was made on 17 January 2026.
- In 2025 interest of 4.63% of nominal was paid.
- The interest of Commerzbank AG 4,625% 24/31 is paid in Euro.
- The issuer of Commerzbank AG 4,625% 24/31 is from Germany.