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Commerzbank, 2.6% 24jul2040, JPY (1070) (FIGI RegS BBG01W3RGLJ1, XS3127976747, WKN CZ45Z5)
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International bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
5,000,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The Commerzbank bond XS3127976747 is a JPY-denominated Subordinated Unsecured debt security with a maturity date of 24/07/2040. The bond has the following coupon terms: Fix to Float coupon with a reference rate of OIS 5Y TONA; 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. Key parameters of the issue include a minimum settlement amount of 20,000,000 JPY, a placement amount of 5,000,000,000 JPY and an outstanding amount of 5,000,000,000 JPY, 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 - XS3127976747, FIGI - BBG01W3RGLJ1, CFI - DTFQFB, Common Code - 312797674, Ticker - CMZB V2.6 07/24/40 EMTN.
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