Commerzbank AG MTN-IHS S.940 v.19(26)
Type of financial instrument
Corporate Bond
Sub-Type
Financial
Yield
2.66
Yield spread Bundesanleihe
0.3777
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
04/12/2026
Interest Rate
0.50 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.987 G / 2.66 | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 09:47:07 PM | |
| DAILY VOLUME (NOMINAL) | 1,078,000 | |
| YIELD SPREAD | 0.3777 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.999 | 98.938 |
| PREV. DAY'S PRICE | 98.96 | (06/09) |
| CHANGE DAY BEFORE | +0.03 | 0.03 % |
| 52 WEEK HIGH / LOW | 99.02 (06/03) | 97.33 (06/19) |
Master Data
| WKN | CZ45VC |
| ISIN | DE000CZ45VC5 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Financial |
| 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 | 0.50 % |
| INTEREST RUN FROM | 04/12/2019 |
| NEXT INTEREST PAYMENT | 04/12/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.263 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 04/12/2026 |
| 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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Company profile
Commerzbank AG engages in the provision of commercial banking services. It operates through the following business segments: Private and Small-Businesses Customers, Corporate Clients, and Others and Consolidation. The Private and Small-Businesses Customers segment focuses on the universal bank services for private and small-business customers, online securities transactions, and asset management. The Corporate Clients segment includes credit products and financing solutions for mid-size corporate clients, international corporations, and financial institutions. The Others and Consolidation segment contains the income and expenses which are not attributable to the business segments. The company was founded on February 26, 1870 and is headquartered in Frankfurt, Germany.