Bond Screener
Commerzbank, 6.1948% 23mar2028, DEM (235) (FIGI BBG00005PHP5, XS0085390739)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Variable rate, Senior Preferred
Status
Outstanding
Amount
60,000,000 DEM
Placement
Redemption (put/call option)
ACI
DEM
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The Commerzbank bond XS0085390739 is a DEM-denominated Senior Preferred debt security with a maturity date of 23/03/2028. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 4%; 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 100,000 DEM, a placement amount of 60,000,000 DEM and an outstanding amount of 60,000,000 DEM, 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 - XS0085390739, FIGI - BBG00005PHP5, CFI - DTVUFB, Common Code - 008539073, Ticker - CMZB 6.19477 03/23/28 EMTN.
Save
