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Commerzbank, 7.5% perp., USD (FIGI RegS BBG01Q3K1NT0, XS2914160804, WKN CZ45WC)
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International bonds, Perpetual, Variable rate, Junior Subordinated Unsecured
The Commerzbank bond XS2914160804 is a USD-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y SOFR Swap Rate USD; 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 87% and 117%, corresponding to a yield of about 0.1% and 0.1%. The G-spread is 214.14 bps, while the Z-spread is 228.65 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 200,000 USD, a placement amount of 750,000,000 USD and an outstanding amount of 750,000,000 USD, 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 - XS2914160804, FIGI - BBG01Q3K1NT0, CFI - DTFJPB, Common Code - 291416080, Ticker - CMZB V7.5 PERP EMTN.
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