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International bonds: Commerzbank, 4.875% 1mar2027, SGD (XS1572172754)

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Variable rate, Subordinated Unsecured

Status
Early redeemed
Amount
500,000,000 SGD
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Germany
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 SGD
  • Minimum Settlement Amount
    250,000 SGD
  • ISIN
    XS1572172754
  • Common Code
    157217275
  • CFI
    DTFQGB
  • FIGI
    BBG00G2CW1C4
  • Ticker
    CMZB V4.875 03/01/27 EMTN

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Files

Final Terms

Prospectus

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
Commerzbank AG is a major German bank operating as a universal bank, headquartered in Frankfurt am Main. Commerzbank attracts deposits and offers retail and commercial banking services. The Bank offers mortgage loans, securities brokerage and asset ...
Commerzbank AG is a major German bank operating as a universal bank, headquartered in Frankfurt am Main. Commerzbank attracts deposits and offers retail and commercial banking services. The Bank offers mortgage loans, securities brokerage and asset management services, private banking, foreign exchange, and treasury services worldwide. Commerzbank has branches and offices in almost 50 countries.
Volume
  • Placement amount
    500,000,000 SGD
Face value
  • Minimum Settlement Amount
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Increment
    *** SGD
  • Face value
    250,000 SGD
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y SGD Swap rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS1572172754
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    157217275
  • CFI
    DTFQGB
  • FIGI
    BBG00G2CW1C4
  • WKN
    CZ40L0
  • Ticker
    CMZB V4.875 03/01/27 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

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