Commerzbank, 3.375% 29sep2026, CHF (994) (FIGI RegS BBG019J8FT56, CH1215933958)

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International bonds, Senior Non-Preferred

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

120,000,000 CHF

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

***%

Price

Yield / Duration

Placement amount

120,000,000 CHF
Outstanding amount

120,000,000 CHF
USD equivalent

147,698,670.1 USD
Minimum Settlement Amount

100,000 CHF
ISIN RegS

CH1215933958
CFI RegS

DTFUFB
FIGI RegS

BBG019J8FT56
Ticker

CMZB 3.375 09/29/26 EMTN

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Issue information

Profile

Commerzbank AG is a major German bank operating as a universal bank, headquartered in Frankfurt am Main. Commerzbank attracts deposits and offers retail and commercial banking services. The Bank offers mortgage loans, securities brokerage and asset management services, private banking, foreign exchange, and treasury services worldwide. Commerzbank has branches and offices in almost 50 countries.

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Borrower

Go to the issuer page
Commerzbank
Full borrower / issuer name

Commerzbank
Sector

Corporate
Industry

Banks
Stocks

Commerzbank, ordinary share
Commerzbank, ordinary share
Commerzbank, American depositary receipt (ADR)

Volume

Placement amount

120,000,000 CHF
Outstanding amount

120,000,000 CHF
Outstanding face value amount

120,000,000 CHF
USD equivalent

147,698,670 USD

Face value

Minimum Settlement Amount

100,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF
Face value

100,000 CHF

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Bail-In
Use of proceeds description

Bail-in

Participants

Bookrunner

***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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News

06/08/2026	Commerzbank Q2 Net Result Rises; Confirms Full-year Outlook
08/07/2026	European Midday Briefing: Shares Fall, Oil Rises as Trump Declares Ceasefire Over
15/06/2026	UniCredit Asks BaFin to Review Commerzbank Statements Over Bid
10/06/2026	Commerzbank Raises Concerns Over UniCredit Takeover Offer
06/06/2026	Commerzbank says UniCredit tender acceptances reach 7.85% in bid battle

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IFRS/US GAAP reports

2026
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	II q eng


2025
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2024
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2023
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2022
	I q eng
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2021
	I q eng
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2020
	I q eng
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2019
	I q eng
	II q eng
	III q eng
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2018
	I q eng
	II q eng
	III q eng
	IV q eng

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Related entities on 18/01/2021

Have shares in the company

In which the company has interests

Identifiers

ISIN RegS

CH1215933958
Cbonds ID

1332653
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DTFUFB
FIGI RegS

BBG019J8FT56
Ticker

CMZB 3.375 09/29/26 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Non-Preferred
Coupon bonds
Bearer
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***