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 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
5.13% (Variable)
Coupon frequency
Annual
Yield to maturity
3.58%
Maturity date
Jan 18, 2030
Term to maturity
5 years

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


Sector
Finance
Industry
Regional Banks
Issue date
Jan 18, 2023
ISIN
DE000CZ43ZN8
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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