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Commerzbank Bonds, 7.875% perp., EUR (4) (FIGI BBG01NHYF0F2, DE000CZ45WB5, WKN CZ45WB)
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Domestic bonds, Perpetual, Variable rate, Junior Subordinated Unsecured
Status
Outstanding
Amount
750,000,000 EUR
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
EUR
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The Commerzbank bond DE000CZ45WB5 is a EUR-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y EUR Swap rate; 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 92% and 125%, corresponding to a yield of about 0.1% and 0.1%. The G-spread is 254.02 bps, while the Z-spread is 260.61 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 13 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 200,000 EUR, a placement amount of 750,000,000 EUR and an outstanding amount of 750,000,000 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 - DE000CZ45WB5, FIGI - BBG01NHYF0F2, CFI - DBVUQB, Common Code - 285429064, Ticker - CMZB V7.875 PERP EMTN.
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