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COMMERZBANK AG 2024-08.12.28 SER 1058 REG S FIXED/FLOATING RATECOMMERZBANK AG 2024-08.12.28 SER 1058 REG S FIXED/FLOATING RATECOMMERZBANK AG 2024-08.12.28 SER 1058 REG S FIXED/FLOATING RATE

COMMERZBANK AG 2024-08.12.28 SER 1058 REG S FIXED/FLOATING RATE

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Overview
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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
2.63% (Variable)
Coupon frequency
Annual
Yield to maturity
2.79%
Maturity date
Dec 8, 2028
Term to maturity
3 years

About COMMERZBANK AG 2024-08.12.28 SER 1058 REG S FIXED/FLOATING RATE


Issuer
Commerzbank AG
Sector
Finance
Industry
Regional Banks
Home page
commerzbank.de
Issue date
Dec 10, 2024
ISIN
DE000CZ45Y63

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