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COMMERZBANK AG 2024-17.01.31 SERIES 1031 REG S FIXED/FLOATINGCOMMERZBANK AG 2024-17.01.31 SERIES 1031 REG S FIXED/FLOATINGCOMMERZBANK AG 2024-17.01.31 SERIES 1031 REG S FIXED/FLOATING

COMMERZBANK AG 2024-17.01.31 SERIES 1031 REG S FIXED/FLOATING

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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
4.63% (Variable)
Coupon frequency
Annual
Yield to maturity
3.44%
Maturity date
Jan 17, 2031
Term to maturity
5 years

About COMMERZBANK AG 2024-17.01.31 SERIES 1031 REG S FIXED/FLOATING


Issuer
Commerzbank AG
Sector
Finance
Industry
Regional Banks
Home page
commerzbank.de
Issue date
Jan 17, 2024
ISIN
DE000CZ439T8

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