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Commerzbank, 5.5% 29aug2028, AUD (902) (FIGI BBG00LSBYXC5, XS1869582335, WKN CZ40M1)

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International bonds, Mortgage bonds, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
225,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    225,000,000 AUD
  • Outstanding amount
    225,000,000 AUD
  • USD equivalent
    159,425,218.94 USD
  • Minimum Settlement Amount
    200,000 AUD
  • ISIN
    XS1869582335
  • Common Code
    186958233
  • CFI
    DTFQFB
  • FIGI
    BBG00LSBYXC5
  • Ticker
    CMZB 5.5 08/29/28 EMTN
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Issue information

Profile
Commerzbank AG is a major German bank operating as a universal bank, headquartered in Frankfurt am Main. Commerzbank attracts deposits and offers retail and commercial banking services. The Bank offers mortgage loans, securities brokerage and asset ...
Commerzbank AG is a major German bank operating as a universal bank, headquartered in Frankfurt am Main. Commerzbank attracts deposits and offers retail and commercial banking services. The Bank offers mortgage loans, securities brokerage and asset management services, private banking, foreign exchange, and treasury services worldwide. Commerzbank has branches and offices in almost 50 countries.
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Volume
  • Placement amount
    225,000,000 AUD
  • Outstanding amount
    225,000,000 AUD
  • Outstanding face value amount
    225,000,000 AUD
  • USD equivalent
    159,425,219 USD
Face value
  • Minimum Settlement Amount
    200,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD
  • Face value
    200,000 AUD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
    Bail-In
    Basel III Tier 2 Capital (T2)
  • Use of proceeds description
    The net proceeds from each issue of Notes will be used by the Issuer for general corporate and financing purposes of the COMMERZBANK Group. If in respect of any particular issue there is a particular identified use of proceeds, this will be stated in the applicable Final Terms. Basel III Tier 2 Capital (T2)
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

06/08/2026 Commerzbank Q2 Net Result Rises; Confirms Full-year Outlook
08/07/2026 European Midday Briefing: Shares Fall, Oil Rises as Trump Declares Ceasefire Over
15/06/2026 UniCredit Asks BaFin to Review Commerzbank Statements Over Bid
10/06/2026 Commerzbank Raises Concerns Over UniCredit Takeover Offer
06/06/2026 Commerzbank says UniCredit tender acceptances reach 7.85% in bid battle
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Related entities on 18/01/2021

Have shares in the company

In which the company has interests

Identifiers

  • ISIN
    XS1869582335
  • Cbonds ID
    454225
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    186958233
  • CFI
    DTFQFB
  • FIGI
    BBG00LSBYXC5
  • WKN
    CZ40M1
  • Ticker
    CMZB 5.5 08/29/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Mortgage bonds
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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