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Commerzbank, FRN 23sep2029, USD (1099) (FIGI RegS BBG02142QFT3, XS3327699289)
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International bonds, Variable rate, Senior Preferred
Status
Outstanding
Amount
300,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
Germany
Current coupon
-
Price
Yield / Duration
The Commerzbank bond XS3327699289 is a USD-denominated Senior Preferred debt security with a maturity date of 23/09/2029. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 4 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. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 300,000,000 USD and an outstanding amount of 300,000,000 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 - XS3327699289, FIGI - BBG02142QFT3, CFI - DTVUFB, Common Code - 332769928, Ticker - CMZB F 03/23/29 EMTN.
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