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Commerzbank AG 3.0% 14-SEP-2027 2022-14.09.27 SERIES 992 REG S FIXED/FLOATING RATECommerzbank AG 3.0% 14-SEP-2027 2022-14.09.27 SERIES 992 REG S FIXED/FLOATING RATECommerzbank AG 3.0% 14-SEP-2027 2022-14.09.27 SERIES 992 REG S FIXED/FLOATING RATE

Commerzbank AG 3.0% 14-SEP-2027 2022-14.09.27 SERIES 992 REG S FIXED/FLOATING RATE

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CZ45W5 chart



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
—
Maturity date
Sep 14, 2027
Term to maturity
1 year

About Commerzbank AG 3.0% 14-SEP-2027 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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CZ45W5 analysis


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