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Commerzbank, 1.525% 15oct2035, CHF (FIGI RegS BBG01XMHC5W4, CH1472996938, WKN CZ457H)
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International bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
125,000,000 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The Commerzbank bond CH1472996938 is a CHF-denominated Subordinated Unsecured debt security with a maturity date of 15/10/2035. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y CHF SARON 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 83% and 113%, corresponding to a yield of about 0.02% and 0.02%. The G-spread is 157.93 bps, while the Z-spread is 133.49 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 100,000 CHF, a placement amount of 125,000,000 CHF and an outstanding amount of 125,000,000 CHF, 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 - CH1472996938, FIGI - BBG01XMHC5W4, CFI - DTVQGB, Ticker - CMZB V1.525 10/15/35 EMTN.
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