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Commerzbank 7.5% Perp
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
7.5%
Maturity Date
08/10/2049
Credit Risk
Medium
Currency
USD
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
DEU
Industry Type
Banks
Callable
Yes
Perpetual
Yes
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
Not Applicable
Yield to Call
7.34
Z Spread (bps)
324.9
Duration
4.26
Next Coupon Date
09/04/2025
Accrued Interest
3.458
Next Call Date
09/10/2030
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
09/04/2031
Reset Index (Current Level)
3.780%
Spread
432.2bp
Reset Index
USISSO05 (ICE IBA - USD SOFR ICE Swap Ra)
Additional Information
ISIN Code
XS2914160804
Registration Type
Regulation S
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
08/10/2024
Issue Price
100
Coupon Frequency
1
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
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.