COMMERZBANK AG 2024-15.10.35 PR 3107 SER 1055 REG S FIXED/FLOATING RATECOMMERZBANK AG 2024-15.10.35 PR 3107 SER 1055 REG S FIXED/FLOATING RATECOMMERZBANK AG 2024-15.10.35 PR 3107 SER 1055 REG S FIXED/FLOATING RATE

COMMERZBANK AG 2024-15.10.35 PR 3107 SER 1055 REG S FIXED/FLOATING RATE

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Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.88% (Variable)
Coupon frequency
Annual
Yield to maturity
3.71%
Maturity date
Oct 15, 2035
Term to maturity
10 years

About COMMERZBANK AG 2024-15.10.35 PR 3107 SER 1055 REG S FIXED/FLOATING RATE


Sector
Finance
Industry
Regional Banks
Issue date
Oct 15, 2024
ISIN
DE000CZ45Y30

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