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Commerzbank accepts EUR 626.2 million in AT1 note tenders in cash buyback offer

PUBT·09/11/2026 08:58:24
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Commerzbank accepts EUR 626.2 million in AT1 note tenders in cash buyback offer
  • Commerzbank set results of cash tender offers for EUR 500 million Undated Non-Cumulative Fixed to Reset Additional Tier 1 Notes of 2020.
  • Bank plans to buy back EUR 348 million at 105.49, implying a 4.54% purchase yield.
  • It also plans to repurchase EUR 278.2 million of its EUR 500 million 2021 Additional Tier 1 Notes at 100.12.
  • Settlement is expected on Sept. 15, conditional on settlement terms; new financing condition was met on Sept. 10.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Commerzbank AG published the original content used to generate this news brief on September 11, 2026, and is solely responsible for the information contained therein.