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COMMERZBANK AG 2023-18.01.30 SERIES 1003 REG S FIXED/FLOATING RATECOMMERZBANK AG 2023-18.01.30 SERIES 1003 REG S FIXED/FLOATING RATECOMMERZBANK AG 2023-18.01.30 SERIES 1003 REG S FIXED/FLOATING RATE

COMMERZBANK AG 2023-18.01.30 SERIES 1003 REG S FIXED/FLOATING RATE

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Key terms


Outstanding amount
‪750.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
5.13% (Variable)
Coupon frequency
Annual
Yield to maturity
3.45%
Maturity date
Jan 18, 2030
Term to maturity
4 years

About COMMERZBANK AG 2023-18.01.30 SERIES 1003 REG S FIXED/FLOATING RATE


Issuer
Commerzbank AG
Sector
Finance
Industry
Regional Banks
Home page
commerzbank.de
Issue date
Jan 18, 2023
ISIN
DE000CZ43ZN8

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