Commerzbank 1,75% 22/01/2025Commerzbank 1,75% 22/01/2025Commerzbank 1,75% 22/01/2025

Commerzbank 1,75% 22/01/2025

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Key terms


Outstanding amount
‪400.00 M‬GBP
Face value
100,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
1.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.28%
Maturity date
Jan 22, 2025
Term to maturity
1 month

About Commerzbank 1,75% 22/01/2025


Sector
Finance
Industry
Regional Banks
Issue date
Jan 22, 2020
ISIN
XS2106542165
FIGI
BBG00RDG1BH6
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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