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COMMERZBANK AG 2024-12.03.27 SERIES 1037 REG S FLOATING RATECOMMERZBANK AG 2024-12.03.27 SERIES 1037 REG S FLOATING RATECOMMERZBANK AG 2024-12.03.27 SERIES 1037 REG S FLOATING RATE

COMMERZBANK AG 2024-12.03.27 SERIES 1037 REG S 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
3.25% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.12%
Maturity date
Mar 12, 2027
Term to maturity
1 year

About COMMERZBANK AG 2024-12.03.27 SERIES 1037 REG S FLOATING RATE


Issuer
Commerzbank AG
Sector
Finance
Industry
Regional Banks
Home page
commerzbank.de
Issue date
Mar 12, 2024
ISIN
DE000CZ45YA3

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