Commerzbank Holdings UK Bonds, FRN perp., USD (GB0004955760)

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Domestic bonds, Perpetual, Variable rate, Senior Unsecured

Status

Outstanding

Amount

125,000,000 USD

Placement

***

Redemption (put/call option)

Perpetual (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

125,000,000 USD
Outstanding amount

125,000,000 USD
USD equivalent

125,000,000 USD
Face value

100 USD
ISIN

GB0004955760
CFI

DBVUPB
SEDOL

0495576

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Issue information

Profile

Commerzbank Holdings (UK) Limited operates as an investment management company. The Company provides current and business accounts, fixed deposits, wealth management, and loan services. Commerzbank Holdings (UK) serves clients worldwide.

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Issuer

Go to the issuer page
Commerzbank Holdings UK
Full borrower / issuer name

Commerzbank Holdings UK
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

125,000,000 USD
Outstanding amount

125,000,000 USD
Outstanding face value amount

125,000,000 USD

Face value

Face value

100 USD
Outstanding face value

*** USD
Increment

*** USD

Listing

Listing

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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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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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

GB0004955760
Cbonds ID

1337345
CUSIP

***
CUSIP 144A

***
CFI

DBVUPB
SEDOL

0495576
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Perpetual
Amortization
Callable
CDO
Convertible
Dual currency bonds
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)
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

***