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COMMERZBANK AG 2024-16.10.34 SER 1040 TRA 1 REG S FIXED/VARIABLE RATECOMMERZBANK AG 2024-16.10.34 SER 1040 TRA 1 REG S FIXED/VARIABLE RATECOMMERZBANK AG 2024-16.10.34 SER 1040 TRA 1 REG S FIXED/VARIABLE RATE

COMMERZBANK AG 2024-16.10.34 SER 1040 TRA 1 REG S FIXED/VARIABLE RATE

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Key terms


Outstanding amount
‪750.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.88% (Variable)
Coupon frequency
Annual
Yield to maturity
4.27%
Maturity date
Oct 16, 2034
Term to maturity
9 years

About COMMERZBANK AG 2024-16.10.34 SER 1040 TRA 1 REG S FIXED/VARIABLE RATE


Issuer
Commerzbank AG
Sector
Finance
Industry
Regional Banks
Home page
commerzbank.de
Issue date
Apr 15, 2024
ISIN
DE000CZ45YE5

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