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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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Analysis

CZ45Y3 analysis


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Key facts


Issuer
Commerzbank AG
Issue date
Oct 15, 2024
Maturity date
Oct 15, 2035
Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.88% (Variable)
Yield to maturity
3.71%
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