Commerzbank 6.500% 04/34 (SGD)
Commerzbank Ag
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2703950233
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.030
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Commerzbank Ag
ISIN
XS2703950233
Bond Currency
SGD
Country of Risk
DEU
Guarantor
None
Coupon
6.500%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (Tier 2)
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
Oct 24, 2023
Maturity Date
04/34
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa3
Registration Type
Regulation S
Seniority
Subordinated
Callable
Yes
Next Call Date
Jan 24, 2029
Next Call Price
100.000
Reference Rate
SDSOA5 (SGD Swap OIS (VS SORA) 5Y)
Spread
309.9bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 24, 2025
Day Count Basis
ACT/365
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2703950233
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.030
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Commerzbank Ag
ISIN
XS2703950233
Bond Currency
SGD
Country of Risk
DEU
Guarantor
None
Coupon
6.500%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Banks (Tier 2)
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
Oct 24, 2023
Maturity Date
04/34
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Baa3
Registration Type
Regulation S
Seniority
Subordinated
Callable
Yes
Next Call Date
Jan 24, 2029
Next Call Price
100.000
Reference Rate
SDSOA5 (SGD Swap OIS (VS SORA) 5Y)
Spread
309.9bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 24, 2025
Day Count Basis
ACT/365
Record Date Rule
-
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