Bond Screener
Commerzbank Bonds, 4% 16jul2032, EUR (1050) (FIGI BBG01NPJ5HS6, DE000CZ45YV9, WKN CZ45YV)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Senior Non-Preferred
Status
Outstanding
Amount
750,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The Commerzbank bond DE000CZ45YV9 is a EUR-denominated Senior Non-Preferred debt security with a maturity date of 16/07/2032. 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 83% and 113%, corresponding to a yield of about 0.04% and 0.1%. The G-spread is 113.68 bps, while the Z-spread is 115.08 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 14 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 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 - DE000CZ45YV9, FIGI - BBG01NPJ5HS6, CFI - DTVUGB, Common Code - 286097243, Ticker - CMZB V4 07/16/32 EMTN.
Save
