medium-term note

COMMERZBANK AG FRN 2036

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0256770487

Figi

Ticker

Features

Currency

JPY

Coupon

Maturity Date

2036-06-13

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

10,000,000

Issued Amount

180,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

COMMERZBANK AG

LEI

851WYGNLUQLFZBSYGB56

Country

Germany

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

A2/A-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Other bonds from same issuer

Showing 1 - 300 of 433 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

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DE000CZ40N04 CMZB 0.625 08/28/24 EMTN EUR 0.625 2024-08-28
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XS1728675882 SOCGEN 1.55 02/25/25 GBP 2025-02-25
XS1715899834 SOCGEN 3.35 11/04/24 USD 0.0 2024-11-04
DE000CB0HRN6 CMZB 0.66 09/16/30 EMTN EUR 0.66 2030-09-16
XS1714826663 SOCGEN 0 05/17/24 000B GBP 0.0 2024-05-17
DE000CZ40NU5 CMZB 0.235 04/10/26 EMTN EUR 0.235 2026-04-10
XS1714832042 SOCGEN 0 06/18/24 0008 GBP 0.0 2024-06-18
DE000CZ40N95 CMZB 0.85 08/15/29 937 EUR 0.85 2029-08-15
XS1243159131 EUR 0.0 2030-06-07
DE000DR0RSA1 CMZB 5.31 09/10/29 EMTn EUR 5.31 2029-09-10
XS1553922748 CMZB 0 05/05/27 EMTN EUR 0.0 2027-05-05
XS1715678311 SOCGEN 0 06/07/24 0004 USD 0.0 2024-06-07
XS1728656742 CMZB 1.25 02/03/25 GBP 2025-02-03
XS1715678667 CMZB 3.5 07/23/24 USD 0.0 2024-07-23
DE000CB0HR84 CMZB 0.41 06/11/26 EMTN EUR 0.41 2026-06-11
XS1728700581 SOCGEN 1.71 04/07/25 USD 2025-04-07
DE000CZ40N87 CMZB 0.35 08/06/26 936 EUR 0.35 2026-08-06
DE000CZ439X0 CMZB 3.48 02/01/27 EMTN EUR 3.48 2027-02-01
DE000CZ439L5 CMZB F 12/04/26 EMTN EUR 4.687 2026-12-04
XS1715841240 SOCGEN 0 10/07/24 EMTX USD 0.0 2024-10-07
DE000CZ439U6 CMZB 3.826 01/17/31 EMTN EUR 3.826 2031-01-17
XS1728652675 CMZB 1.4 01/24/25 EUR 2025-01-24
DE000CV1GRB7 EUR 1.0 2099-12-30
DE0002510609 EUR 5.5 2033-02-14

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