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Commerzbank 4% 12/30
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4%
Maturity Date
05/12/2030
Credit Risk
Medium
Currency
EUR
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
DEU
Industry Type
Banks (Tier 2)
Callable
Yes
Perpetual
No
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
3.22
Yield to Call
3.22
Z Spread (bps)
80.2
Duration
0.46
Next Coupon Date
05/12/2025
Accrued Interest
1.085
Next Call Date
05/09/2025
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
05/12/2025
Reset Index (Current Level)
2.540%
Spread
435bp
Reset Index
EUSA5 (EUR Swap Ann (VS 6M) 5Y)
Additional Information
ISIN Code
DE000CZ45V25
Registration Type
Underwritten-Agent
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
05/06/2020
Issue Price
99.527
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.