COMMERZBANK AG 2022-14.09.27 SERIES 992 REG S FIXED/FLOATING RATECOMMERZBANK AG 2022-14.09.27 SERIES 992 REG S FIXED/FLOATING RATECOMMERZBANK AG 2022-14.09.27 SERIES 992 REG S FIXED/FLOATING RATE

COMMERZBANK AG 2022-14.09.27 SERIES 992 REG S FIXED/FLOATING RATE

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CZ45W5 analysis



Key facts


Issue date
Jun 14, 2022
Maturity date
Sep 14, 2027
Outstanding amount
‪500.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.00% (Variable)
Yield to maturity
2.92%
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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