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COMMERZBANK AG 2025-14.01.32 SERIES 1061 REG S FIXED/FLOATING RATECOMMERZBANK AG 2025-14.01.32 SERIES 1061 REG S FIXED/FLOATING RATECOMMERZBANK AG 2025-14.01.32 SERIES 1061 REG S FIXED/FLOATING RATE

COMMERZBANK AG 2025-14.01.32 SERIES 1061 REG S FIXED/FLOATING 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
3.63% (Variable)
Coupon frequency
Annual
Yield to maturity
3.67%
Maturity date
Jan 14, 2032
Term to maturity
6 years

About COMMERZBANK AG 2025-14.01.32 SERIES 1061 REG S FIXED/FLOATING RATE


Issuer
Commerzbank AG
Sector
Finance
Industry
Regional Banks
Home page
commerzbank.de
Issue date
Jan 14, 2025
ISIN
DE000CZ45ZA0

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