Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      CBKG 01/31/17 DE000EH1AAY4 COMMERZBANK AG Public WD 31/01/2017 0% Fixed:Zero Coupon 5,000,000 EUR
      CBKG 05/15/18 FRN DE000HBE1PR4 COMMERZBANK AG Public WD 15/05/2018 0% Floating: Fixed Margin over Index 15,000,000 EUR
      CBKG 06/01/16 FRN MATd DE000CZ31P52 COMMERZBANK AG Public WD 01/06/2016 0% Floating: Floating 50,509,002 EUR
      CBKG 06/21/17 MTN MATd XS0631982856 COMMERZBANK AG Public WD 21/06/2017 0% Fixed:Zero Coupon 50,005,606 EUR
      CBKG 08/20/19 DE000A0BNEJ2 COMMERZBANK AG Public WD 20/08/2019 0% Fixed:Zero Coupon 120,500,000 EUR
      CBKG 11/13/36 DE000HBE1MF6 COMMERZBANK AG Subscription Scope One exclusive - XX/XX/XXXX - XXXX% - Xxxxx Forbidden Forbidden
      CBKG 12/04/17 FRN DE000A0LRSN4 COMMERZBANK AG Public WD 04/12/2017 0% Floating: Fixed Margin over Index 35,000,000 EUR
      CBKG 12/20/16 FRN XS0284534004 COMMERZBANK AG Public WD 20/12/2016 0% Floating: Fixed Margin over Index 55,000,000 EUR
      CBKG 0.001 10/18/17 FRN DE000EH093E5 COMMERZBANK AG Public WD 18/10/2017 0.001% Floating: Fixed Margin over Index 55,000,000 EUR
      CBKG 0.001 11/21/16 FRN DE000EH094U9 COMMERZBANK AG Public WD 21/11/2016 0.001% Floating: Fixed Margin over Index 50,000,000 EUR