COBA FIXZANL MTN 23/25COBA FIXZANL MTN 23/25COBA FIXZANL MTN 23/25

COBA FIXZANL MTN 23/25

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Key terms


Outstanding amount
‪80.30 M‬EUR
Face value
1,000.00EUR
Minimum denomination
1,000.00EUR
Coupon
2.90% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.81%
Maturity date
Mar 24, 2025
Term to maturity
3 months

About COBA FIXZANL MTN 23/25


Sector
Finance
Industry
Regional Banks
Issue date
Mar 24, 2023
ISIN
DE000CZ43ZU3
FIGI
BBG01FKLYRG2
Commerzbank AG engages in the provision of commercial banking services. It operates through the following business segments: Private and Small-Businesses Customers, Corporate Clients, and Others and Consolidation. The Private and Small-Businesses Customers segment focuses on the universal bank services for private and small-business customers, online securities transactions, and asset management. The Corporate Clients segment includes credit products and financing solutions for mid-size corporate clients, international corporations, and financial institutions. The Others and Consolidation segment contains the income and expenses which are not attributable to the business segments. The company was founded on February 26, 1870 and is headquartered in Frankfurt, Germany.
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