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Commerzbank 4.875% 10/34
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.875%
Maturity Date
16/10/2034
Credit Risk
Medium
Currency
EUR
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
DEU
Industry Type
Banks
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
3.99
Yield to Call
3.99
Z Spread (bps)
155.5
Duration
3.76
Next Coupon Date
16/10/2025
Accrued Interest
2.164
Next Call Date
16/07/2029
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
16/10/2029
Reset Index (Current Level)
2.520%
Spread
215bp
Reset Index
EUAMDB05 (EURIBOR ICE Swap Rate 11:00AM)
Additional Information
ISIN Code
DE000CZ45YE5
Registration Type
Underwritten-Agent
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
15/04/2024
Issue Price
99.877
Coupon Frequency
1
Day Count
ACT/ACT NON-EOM
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.