XS2914160804 · USD

Commerzbank Ag 7.50% 2030/10

Commerzbank Ag GermanySenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

7.500%

semi-annual · fixed

MATURITY

2030-10-09

bullet · 4.41y

OUTSTANDING

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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

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Convexity

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Years to maturity

4.41 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
First Trust Preferred Securities and Income NPORT	Mutual Fund	$38.7M	—	0.61%	2025-10-31
Cohen & Steers Preferred Securities & Income, Inc. NPORT	Mutual Fund	$33.0M	—	0.43%	2025-09-30
First Trust Institutional Preferred Securities and Income NPORT	Mutual Fund	$24.6M	—	1.37%	2025-10-31
First Trust Intermediate Duration Preferred & Income NPORT	Mutual Fund	$12.0M	—	0.98%	2025-10-31
Cohen & Steers Tax-Advantaged Preferred Securities & Income NPORT	Mutual Fund	$6.7M	—	0.57%	2025-10-31
JPMorgan Preferred and Income Securities NPORT	Mutual Fund	$6.5M	—	0.40%	2025-09-30
Cohen & Steers Low Duration Preferred and Income, Inc. NPORT	Mutual Fund	$5.0M	—	0.28%	2025-10-31
Goldman Sachs High Yield NPORT	Mutual Fund	$4.6M	—	0.19%	2025-09-30
Cohen & Steers Ltd Duration Preferred & Income, Inc. NPORT	Mutual Fund	$3.8M	—	0.58%	2025-09-30
COHEN & STEERS INFRASTRUCTURE FUND INC NPORT	Mutual Fund	$3.4M	—	0.13%	2025-09-30
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC NPORT	Mutual Fund	$2.5M	—	0.25%	2025-09-30
Goldman Sachs Income Builder NPORT	Mutual Fund	$2.5M	—	0.09%	2025-10-31
PIMCO Preferred and Capital Securities Active Exchange-Traded NPORT	Mutual Fund	$1.9M	—	0.96%	2025-09-30
Cohen & Steers Select Preferred & Income, Inc. NPORT	Mutual Fund	$1.7M	—	0.63%	2025-09-30
Preferred Securities and Income SMA Shares NPORT	Mutual Fund	$1.7M	—	0.38%	2025-10-31
First Trust Preferred Securities and Income NPORT	Mutual Fund	$1.5M	—	0.68%	2025-10-31
JPMorgan Income Builder NPORT	Mutual Fund	$1.5M	—	0.02%	2025-10-31
SIMT Multi-Asset Income NPORT	Mutual Fund	$630K	—	0.12%	2025-09-30
Cohen & Steers Real Estate Opportunities & Income NPORT	Mutual Fund	$421K	—	0.15%	2025-09-30
Cohen & Steers Preferred and Income Opportunities Active NPORT	Mutual Fund	$210K	—	0.35%	2025-09-30
Multi-Strategy Income NPORT	Mutual Fund	$210K	—	0.07%	2025-10-31
Goldman Sachs Income NPORT	Mutual Fund	$210K	—	0.14%	2025-09-30
Federated Hermes SDG Engagement High Yield Credit NPORT	Mutual Fund	$208K	—	0.15%	2025-08-31