Commerzbank AG 5,125% 23/30

Commerzbank AG 5,125% 23/30Germany

102.49%
Current yield
5.00%
Coupon p.a.
5.13%
Ex-DatePay DateCoupon
5.13%
5.13%
5.13%
5.13%
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Commerzbank AG 5,125% 23/30 has a current yield of 5.00%.

ISIN
WKN
Exchange
XFRA
Value
102.49%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
Euro

Frequently Asked Questions about Commerzbank AG 5,125% 23/30

Over the last 12 months Commerzbank AG 5,125% 23/30 paid interest of 5.13% of nominal. The coupon currently stands at 5.125% a year, which is a current yield of about 5.00%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Commerzbank AG 5,125% 23/30 is 5.00%. It sets the coupon against today's price and is not the yield to maturity.
Commerzbank AG 5,125% 23/30 pays interest once a year. The interest date falls in January.
The next interest payment is due on 18 January 2027.
Commerzbank AG 5,125% 23/30 matures on 18 January 2030. That is the day the nominal is repaid.
The last interest payment was made on 18 January 2026.
In 2025 interest of 5.13% of nominal was paid.
The interest of Commerzbank AG 5,125% 23/30 is paid in Euro.
The issuer of Commerzbank AG 5,125% 23/30 is from Germany.