Commerzbank AG MTH S.P16 v.16(26)
Type of financial instrument
Covered Bond
Sub-Type
German covered bond
Yield
2.58
Yield spread Bundesanleihe
0.2212
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
15/12/2026
Interest Rate
0.125 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.889 G / 2.58 | 0 Units |
| PRICE DETERMINATION TIME | 06/25/2026 / 05:06:12 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.2212 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.903 | 98.859 |
| PREV. DAY'S PRICE | 98.865 | (06/24) |
| CHANGE DAY BEFORE | +0.02 | 0.02 % |
| 52 WEEK HIGH / LOW | 99.358 (01/16) | 97.148 (07/08) |
Master Data
| WKN | CZ40LQ |
| ISIN | DE000CZ40LQ7 |
| SYMBOL | ZZMZ |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Covered Bond |
| SUB-TYPE | German covered bond |
| ISSUER | Commerzbank AG |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 0.125 % |
| INTEREST RUN FROM | 30/08/2016 |
| NEXT INTEREST PAYMENT | 15/12/2025 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 15/12/2026 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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