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Domestic bonds: Commerzbank, 0.125% 9jan2024, EUR (DE000CZ40NN0)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGermany**/**/****1,000,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerCommerzbank
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount1,000,000,000 EUR
Outstanding face value amount1,000,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate0.125%
Day count fraction***
ACI*** (05/26/2019)
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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2005/24/2019***.*
(-*.**)
Baader Bank05/24/2019***.*** / ***.***
(-*.* / -*.**)
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Price chart

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Stock exchange and OTC quotes

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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 RegSDE000CZ40NN0
CFI / CFI RegSDTFSFB
FIGI / FIGI RegSBBG00MZ2ZTH8
WKN / WKN RegSCZ40NN
TickerCMZB 0.125 01/09/24 EMTN

Primary placement

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

Participants

Depository: Clearstream Banking AG
Bookrunner: Commerzbank, Credit Suisse, Landesbank Baden-Wuerttemberg (LBBW), Societe Generale, UniCredit

Tap issues

DateStatusPlaced amount/buyback (par), mPlacement participants
1**/**/****outstanding***
Bookrunner: Commerzbank

Payment schedule

*****

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

Commerzbank, 0.125% 9jan2024, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency01/03/2019
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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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