Bond Screener
Commerzbank Bonds, 4.625% 21mar2028, EUR (995) (FIGI BBG019M8TDX1, DE000CZ43ZB3, WKN CZ43ZB)
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Domestic bonds, Variable rate, Senior Non-Preferred
Status
Outstanding
Amount
600,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The Commerzbank bond DE000CZ43ZB3 is a EUR-denominated Senior Non-Preferred debt security with a maturity date of 21/03/2028. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M EURIBOR; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Germany. The current price of the bond is between 86% and 116%, corresponding to a yield of about 0.03% and 0.04%. The G-spread is 48.72 bps, while the Z-spread is 52.54 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 11 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 600,000,000 EUR and an outstanding amount of 600,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - DE000CZ43ZB3, FIGI - BBG019M8TDX1, CFI - DTVUGB, Common Code - 253674113, Ticker - CMZB V4.625 03/21/28 EMTN.
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