Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

International bonds: Commerzbank, FRN 17aug2022, USD (N13457) (XS1662764387)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGermany**/**/****5,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Files

×

You are going to buy a prospectus of Commerzbank, FRN 17aug2022, USD (N13457)
The cost of your order is $50
Enter your e-mail (for getting the document)

Incorrect email

Please find user agreement here

Sorry, an unexpected error occurred.
Your order is under moderation.
The link for payment will be sent you shortly.
×

Registration required. Please log in or fill in the registration form.

Issue information

BorrowerCommerzbank
Bond typeCoupon bonds
Form of issueDocumentary bearer bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount1,000 USD
Outstanding principal amount1,000 USD
Amount5,000,000 USD
Outstanding face value amount5,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
"Bonus Amount" per Security with respect to a Bonus Amount Payment Date means an amount in the Issue Currency calculated by applying the following formula: BA = N x **.**% x(* + NBAPD) where BA = Bonus Amount per Security N = Denomination NBAPD = Number of Bonus Amount Payment Dates between the relevant Bonus Amount Payment Date (exclusive) and the last preceding Bonus Amount Payment Date on which a Bonus Amount was paid in accordance with the provisions of § * (exclusive) or, in the case that a Bonus Amount was not paid prior to the relevant Bonus Amount Payment Date, ** August ****
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

×

Registration required. Please log in or fill in the registration form.

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.
:

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
Registration required. Please log in or fill in the registration form.

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 RegSXS1662764387
Common Code / Common Code RegS166276438
CFI / CFI RegSDTVUFB
FIGI / FIGI RegSBBG00HDJXW27
WKN / WKN RegSCB93CP
TickerCMZB 0 08/17/22 0003

Structured product details

Product Category: Leverage
Product type: Other
Asset class: Equity
UnderlyingAsset classAdditional information
1******Equity******
2******Equity******
3******Equity******
4******Equity******
Registration required. Please log in or fill in the registration form.

Primary placement

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

Participants

Bookrunner: Commerzbank, BGC
Depository: Euroclear Bank, Clearstream Banking S.A.
Additional information
Registration required. Please log in or fill in the registration form.

Issue ratings

Commerzbank, FRN 17aug2022, USD (N13457)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency08/30/2017
Registration required. Please log in or fill in the registration form.

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
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×