Bond Screener
Commerzbank, 3.8% 3may2028, CHF (1011) (FIGI RegS BBG01G9FSD01, CH1264414322, WKN CZ43ZZ)
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International bonds, Senior Non-Preferred
Status
Outstanding
Amount
125,000,000 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The Commerzbank bond CH1264414322 is a CHF-denominated Senior Non-Preferred debt security with a maturity date of 03/05/2028. The bond has the following coupon terms: 3.8%; 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 89% and 120%, corresponding to a yield of about 0.01% and 0.01%. The modified duration is 1.55, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 69.93 bps, while the Z-spread is 58.44 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 7 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 minimum settlement amount of 100,000 CHF, a placement amount of 125,000,000 CHF and an outstanding amount of 125,000,000 CHF, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - CH1264414322, FIGI - BBG01G9FSD01, CFI - DTFUGB, Ticker - CMZB 3.8 05/03/28 EMTN.
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