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COMMERZBANK AG 2024-12.03.27 SERIES 1037 REG S FLOATING RATECOMMERZBANK AG 2024-12.03.27 SERIES 1037 REG S FLOATING RATECOMMERZBANK AG 2024-12.03.27 SERIES 1037 REG S FLOATING RATE

COMMERZBANK AG 2024-12.03.27 SERIES 1037 REG S FLOATING RATE

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CZ45YA analysis


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Key facts


Issuer
Commerzbank AG
Issue date
Mar 12, 2024
Maturity date
Mar 12, 2027
Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.57% (Variable)
Yield to maturity
3.41%
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