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Domestic bonds: Commerzbank, 7.35% 20jun2018, EUR (DE000DR0RQT5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedGermany**/**/****10,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerCommerzbank
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal100,000 EUR
Outstanding principal amount0 EUR
Amount10,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.35%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSDE000DR0RQT5
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG0000Q6L53
WKN / WKN RegSDR0RQT
TickerCMZB 7.35 06/20/18 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,******,***
Show following
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Issue ratings

Commerzbank, 7.35% 20jun2018, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)06/20/2018
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Issuer ratings

Commerzbank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/29/2019
Moody's Investors Service ***/***LT- foreign currency08/03/2018
Moody's Investors Service ***/***LT- local currency08/03/2018
S&P Global Ratings***/***Foreign Currency LT03/28/2017
S&P Global Ratings***/***Local Currency LT03/28/2017
Scope Ratings***/***Issuer Rating06/09/2016
Scope Ratings***/***Senior Unsecured Debt Rating07/06/2015
Scope Ratings***/***Preferred Senior Unsecured Debt Rating07/26/2018
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