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COMMERZBANK AG 2022-14.09.27 SERIES 992 REG S FIXED/FLOATING RATECOMMERZBANK AG 2022-14.09.27 SERIES 992 REG S FIXED/FLOATING RATECOMMERZBANK AG 2022-14.09.27 SERIES 992 REG S FIXED/FLOATING RATE

COMMERZBANK AG 2022-14.09.27 SERIES 992 REG S FIXED/FLOATING RATE

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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.00% (Variable)
Coupon frequency
Annual
Yield to maturity
2.74%
Maturity date
Sep 14, 2027
Term to maturity
2 years

About COMMERZBANK AG 2022-14.09.27 SERIES 992 REG S FIXED/FLOATING RATE


Issuer
Commerzbank AG
Sector
Finance
Industry
Regional Banks
Home page
commerzbank.de
Issue date
Jun 14, 2022
ISIN
DE000CZ45W57

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