DE000CZ45WP5

Commerzbank Ag 0.01% 2031/12

Commerzbank Ag GermanySenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

0.014%

semi-annual · fixed

MATURITY

2031-12-29

bullet · 5.63y

OUTSTANDING

—

not disclosed

AS OF

—

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

The Commerzbank Aktiengesellschaft is a European banking institution headquartered in Frankfurt am Main, Hesse, Germany. It offers services to private and entrepreneurial customers as well as corporate clients. The Commerzbank Group also includes the Polish subsidiary mBank.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

5.63 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Muzinich Low Duration NPORT	Mutual Fund	$8.0M	—	0.64%	2025-09-30
Muzinich Dynamic Income NPORT	Mutual Fund	$694K	—	0.42%	2025-09-30
Fidelity International Bond Index NPORT	Mutual Fund	$347K	—	0.03%	2025-09-30
iShares Core International Aggregate Bond NPORT	Mutual Fund	$114K	—	0.00%	2025-10-31

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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

signals holding

AGGREGATE EXPOSURE

$9.1M

USD across all

TOP CONCENTRATION

87.4%

largest holder

FLOW

—

awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

ISIN

DE000CZ45WP5

Face value

100

Seniority

Senior Unsecured

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

No close peers in the current universe. Check back as more bonds are ingested.