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Commerzbank Finance & Covered Bond, FRN 1feb2037, USD (53) (FIGI BBG0000BYSK3, XS0260075006, WKN A0GVBQ)
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International bonds, Variable rate, Covered, Senior Secured
Status
Outstanding
Amount
132,000,000 USD
Placement
Redemption (put/call option)
01/02/2037
(-)
ACI
USD
No data
Country of risk
Luxembourg
Current coupon
-
Price
Yield / Duration
The Commerzbank Finance & Covered Bond bond XS0260075006 is a USD-denominated Senior Secured debt security with a maturity date of 01/02/2037. The bond has the following coupon terms: Floating rate with a reference rate of 3M SOFR; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Luxembourg. Key parameters of the issue include a minimum settlement amount of 100,000 USD, a placement amount of 132,000,000 USD and an outstanding amount of 132,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS0260075006, FIGI - BBG0000BYSK3, CFI - DGVNFB, Common Code - 026007500, Ticker - HYPFRA F 02/01/37 EMTN.
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