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Commerzbank AG 2.75% 05-AUG-2026Commerzbank AG 2.75% 05-AUG-2026Commerzbank AG 2.75% 05-AUG-2026

Commerzbank AG 2.75% 05-AUG-2026

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Key terms


Outstanding amount
‪16.90 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
1,000.00 EUR
Coupon
2.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.78%
Maturity date
Aug 5, 2026
Term to maturity
10 months

About Commerzbank AG 2.75% 05-AUG-2026


Issuer
Commerzbank AG
Sector
Finance
Industry
Regional Banks
Home page
commerzbank.de
Issue date
Aug 5, 2024
ISIN
DE000CZ45YT3
FIGI
BBG01NL5Z2K8
Commerzbank AG engages in the provision of commercial banking services. It operates through the following business segments: Private and Small-Businesses Customers, Corporate Clients, and Others and Consolidation. The Private and Small-Businesses Customers segment focuses on the universal bank services for private and small-business customers, online securities transactions, and asset management. The Corporate Clients segment includes credit products and financing solutions for mid-size corporate clients, international corporations, and financial institutions. The Others and Consolidation segment contains the income and expenses which are not attributable to the business segments. The company was founded on February 26, 1870 and is headquartered in Frankfurt, Germany.

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CZ45YT analysis


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