Commerzbank AG

Commerzbank is the leading bank for the German Mittelstand and a strong partner for around 30,000 corporate client groups and around 11 million private and small-business customers in Germany. The Bank’s two Business Segments – Private and Small-Business Customers and Corporate Clients – offer a comprehensive portfolio of financial services. Commerzbank offers a wide range of capital market products. Mortgage Pfandbriefe and Public Sector Pfandbriefe are a permanent element in the long-term funding strategy of Commerzbank. Most of the Mortgage Pfandbriefe are secured by German residential mortgages. Among other purposes the Commerzbank Public Sector Pfandbriefe are used to refinance export loans guaranteed by export credit agencies and municipal loans.

PDF investors presentation

Rating
Moody's
Standard & Poor's
Mortgage Pfandbrief
Aaa
-
Public Pfandbrief
Aaa
-
short-term liabilities
P-1
A-2
long-term liabilities
A1 negativ
BBB+ negativ
financial strength
baa2
bbb
Selected key figures
Total assets
Mortgage loan portfolio
Residential loans
Mortgage loan commitments
Residential loans
Public-sector loan portfolio(1)
of which cross-border
Total funds outstanding (registered and bearer bonds)
Mortgage Pfandbrief
Public Pfandbrief
Unsecured bonds
Jumbo issues outstanding
Benchmark issues outstanding
Refinancing funds raised(2)
Mortgage Pfandbrief
Public Pfandbrief
Unsecured bonds
Promissory notes
Subordinated liabilities(3)
2020 in Mio €
506,916
89,826
89,826
17,789
17,789
12,049
5,022
54,048
19,724
11,281
22,832
10,250
4,500
7,046
1,250
-
3,169
127
2,500
2019 in Mio €
463,636
82,824
82,824
15,242
15,242
11,626
5,809
46,942
17,780
6,616
22,208
9,000
5,500
8,539
3,022
-
4,358
274
885
(1)according to §28 Pfandbrief act
(2)Capital Markets issuance
(3)incl. AT1 issuance
issuer
Commerzbank AG
Commerzbank AG
Commerzbank AG
Commerzbank AG
Commerzbank AG
Commerzbank AG
Commerzbank AG
Commerzbank AG
Commerzbank AG
Commerzbank AG
Commerzbank AG
Commerzbank AG
Commerzbank AG
Commerzbank AG
Commerzbank AG
Kind of Pfandbrief
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
HypPfe
Maturity
2030-03-11
2026-06-09
2026-12-15
2034-01-09
2025-05-28
2025-03-13
2027-08-24
2029-05-09
2028-04-18
2024-01-09
2024-07-11
2023-09-13
2023-11-27
2025-09-08
2023-02-23
Spread*
-1.4
-2.2
-2.2
1.3
-2.3
-2.7
-2.0
-1.8
-1.7
-2.8
-3.1
-2.7
-2.1
-2.3
-2.7
volume outstanding
1,250,000,000
1,000,000,000
750,000,000
1,000,000,000
1,000,000,000
500,000,000
1,000,000,000
500,000,000
750,000,000
1,000,000,000
1,000,000,000
1,000,000,000
500,000,000
500,000,000
1,000,000,000
Cupon
0.010
0.500
0.125
1.250
0.625
0.625
0.625
0.050
0.875
0.125
0.050
0.250
2.000
0.875
0.125
ISIN
DE000CZ45VS1
DE000CZ40LG8
DE000CZ40LQ7
DE000CZ40NP5
DE000CZ40MU7
DE000CZ40MN2
DE000CZ40MB7
DE000CZ45VF8
DE000CZ40MQ5
DE000CZ40NN0
DE000CZ40LM6
DE000CZ40MW3
DE000CZ40J26
DE000CZ40KZ0
DE000CZ40LS3

data as of 2021-09-28

Average indications as compiled by vdp and banks that participate in the compilation of the average spreads as part of the "vdp Secondary Market Transparency Initiative" – referred to in the following as "average spreads". The vdp and the banks that participate in the compilation of the average spreads assume no guarantee, warranty or liability, for whatever reason, for the correctness, accuracy, topicality, completeness, appropriateness or the suitability for any purpose to third party of any of the average spreads published on the vdp’s internet pages. The vdp and the banks that participate in the Secondary Market Transparency Initiative bear no responsibility for any actions or omissions whatsoever that may result directly or indirectly from the use of or reference to the average spreads. The vdp and the banks that participate in the Secondary Market Transparency Initiative (see above) exclude all liability for any damage or loss resulting from, directly or indirectly, the use of or from reference to the average spreads. The average spreads are intended for informational purposes only. They do not constitute any recommendation to purchase or to sell any securities or investment, nor are they to be construed as an assurance or indication that any developments or forecasts will be realized. The average spreads respectively the vdp-Secondary Market Transparency Initiative are not representing a benchmark according to the European Regulation (EU) 2016/1011 (EU-Benchmark-Regulation). To usage of the spreads for a purpose which would lead to a qualification as a benchmark is explicitly not permitted. The vdp reserves the right to modify, limit or discontinue the vdp Secondary Market Transparency Initiative at any time or, subject to compliance with law and regulation, to charge for its publication.