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Commerzbank, 6% 12jan2028, USD (FIGI BBG00BTCXZJ3, XS1342647564, WKN CZ40K5)
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International bonds, Trace-eligible, Subordinated Unsecured
The Commerzbank bond XS1342647564 is a USD-denominated Subordinated Unsecured debt security with a maturity date of 12/01/2028. The bond has the following coupon terms: 6%; with interest paid 2 times 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 85% and 114%, corresponding to a yield of about 0.1% and 0.1%. The modified duration is 1.17, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 191.88 bps, while the Z-spread is 190.81 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 3 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 400,000,000 USD and an outstanding amount of 400,000,000 USD, 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 - XS1342647564, FIGI - BBG00BTCXZJ3, CFI - DTFQFB, Common Code - 134264756, Ticker - CMZB 6 01/12/28 EMTN.
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