CMZB 5.500% 29Aug2028 (AUD)


Fund Information

Ask Price

94.53

Ask Yield

7.057%

Bid Price

91.86

Bid Yield

7.858%

Maturity Date

29 Aug 2028

Call Date

Issuer

COMMERZBANK AG

Minimum Investment Amount

AUD 200,000

Annual Coupon Rate

5.500

Coupon Frequency

Semi-Annual

Currency

AUD

Coupon Type

FIXED

Issue Size

225,000,000

Minimum Investment Amount

NA