Commbk 4.1% 26Commbk 4.1% 26Commbk 4.1% 26

Commbk 4.1% 26

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Key terms


Outstanding amount
‪4.70 M‬USD
Face value
2,000.00USD
Minimum denomination
2,000.00USD
Coupon
4.10% (Variable)
Coupon frequency
On effective payment date
Yield to maturity
4.94%
Maturity date
May 5, 2026
Term to maturity
1 year

About Commbk 4.1% 26


Sector
Finance
Industry
Regional Banks
Issue date
May 5, 2023
ISIN
XS2612556188
FIGI
BBG01G5ZRSQ1
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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