Commerzbank AG T2 Nachr.MTN S.874 v.2017(27)
Type of financial instrument
Hybrid Security
Sub-Type
Tier Bond
Yield
3.10
Yield spread Bundesanleihe
0.4821
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
30/03/2027
Interest Rate
4.00 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 100.704 G / 3.10 | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:47:03 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.4821 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.78 | 100.704 |
| PREV. DAY'S PRICE | 100.715 | (06/04) |
| CHANGE DAY BEFORE | -0.01 | -0.01 % |
| 52 WEEK HIGH / LOW | 102.82 (07/11) | 100.45 (05/28) |
Master Data
| WKN | CZ40LW |
| ISIN | DE000CZ40LW5 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Hybrid Security |
| SUB-TYPE | Tier 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 | 4.00 % |
| INTEREST RUN FROM | 16/01/2017 |
| NEXT INTEREST PAYMENT | 30/03/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.778 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 648.90 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 30/03/2027 |
| 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 | Yes |
Description
Tier 2 bond.
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create an account here.