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Euroobligacje: Commerzbank, 12.52% 8dec2018, USD
(XS1428944752)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
Wykupiona przed terminemGermany****-**-**5.000.000 USD***/***/***
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Issue information

BorrowerCommerzbank
Bond typeObligacje kuponowe
Form of issueZdematerializowane na okaziciela
Placement methodOferta publiczna
Placement typePubliczna
Par, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount1.000 USD
Outstanding principal amount1.000 USD
Amount5.000.000 USD
Date of end placing****-**-**
Maturity date****-**-**
Early redemption date2016-09-09
Floating rateYes
Coupon RateShow
Coupon Rate
**.**% If on any Observation Date, the official closing level of the Underlying is greater than or equal to the respective Coupon Barrier level, the bond holder will receive the coupon specified for that Observation Date on the immediately following Redemption Date.
Interest accrual date****-**-**

Inne emisje emitenta

Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN / ISIN RegSXS1428944752
Common Code / Common Code RegS142894475
CFI / CFI RegSDTVXGB
FIGI / FIGI RegSBBG00D0R7V14
WKN / WKN RegSCB0H83
TickerCMZB V0 06/14/18

Underlying

Product Category: Yield Enhancement
Product type: Trigger Barrier Reverse Convertibles
Asset class: Equity
UnderlyingAsset classDodatkowe informacje
1******Equity******
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Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )

Participants

Animator rynku: BGC
Agent kalkulacyjny: Commerzbank
Oferujący: Commerzbank
Dodatkowe informacje
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-****,****,*
2****-**-***.***
Show following
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Early redemption terms

*****

DateOption typePriceStatusRepurchased amount at par, mlnOption type
Show previous
****-**-**call***Settled*The closing level of the share was higher than the initial price
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
Show following
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Issue ratings

Commerzbank, 12.52% 8dec2018, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency2016-06-20
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Issuer ratings

Commerzbank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)2017-02-21
Moody's Investors Service ***/***LT- local currency2017-12-12
Moody's Investors Service ***/***LT- foreign currency2017-12-12
S&P Global Ratings***/***Foreign Currency LT2017-03-28
S&P Global Ratings***/***Local Currency LT2017-03-28
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