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COMMERZBANK AG 2022-21.03.28 SERIES 995 TRANCHE 1 REG S FIXED/FLOATING RATECOMMERZBANK AG 2022-21.03.28 SERIES 995 TRANCHE 1 REG S FIXED/FLOATING RATECOMMERZBANK AG 2022-21.03.28 SERIES 995 TRANCHE 1 REG S FIXED/FLOATING RATE

COMMERZBANK AG 2022-21.03.28 SERIES 995 TRANCHE 1 REG S FIXED/FLOATING RATE

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Key terms


Outstanding amount
‪600.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.63% (Variable)
Coupon frequency
Annual
Yield to maturity
3.20%
Maturity date
Mar 21, 2028
Term to maturity
2 years

About COMMERZBANK AG 2022-21.03.28 SERIES 995 TRANCHE 1 REG S FIXED/FLOATING RATE


Issuer
Commerzbank AG
Sector
Finance
Industry
Regional Banks
Home page
commerzbank.de
Issue date
Sep 21, 2022
ISIN
DE000CZ43ZB3

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