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International bonds: Commerzbank, 0% 12aug2020, USD (1094D) (XS1659799669)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
early redeemedGermany**/**/****5,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerCommerzbank
Bond typeZero-coupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount5,000,000 USD
Amount Outstanding0 USD
Date of end placing**/**/****
Maturity date**/**/****
Early redemption date02/14/2018
Floating rateNo
Coupon Rate*%
Day count fraction***
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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Bond classification

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

Codes

ISIN / ISIN RegSXS1659799669
Common Code / Common Code RegS165979966
CFI / CFI RegSDTVNGB
FIGI / FIGI RegSBBG00HC083B1
WKN / WKN RegSCB929P
TickerCMZB V0 08/12/22 0001

Primary placement

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

Participants

Bookrunner: Commerzbank

Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mln
Show previous
**/**/****call***Settled*
Show following
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Issuer ratings

Commerzbank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/08/2018
Moody's Investors Service ***/***LT- local currency12/12/2017
Moody's Investors Service ***/***LT- foreign currency12/12/2017
S&P Global Ratings***/***Foreign Currency LT03/28/2017
S&P Global Ratings***/***Local Currency LT03/28/2017
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200 000
issues: local and international bonds
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countries
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+7 812 336 97 21
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