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 PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD98.987 G / 2.660 Units
PRICE DETERMINATION TIME06/10/2026 / 09:47:07 PM
DAILY VOLUME (NOMINAL)1,078,000
YIELD SPREAD0.3777
FIXINGPRICE-
DAILY HIGH / LOW98.99998.938
PREV. DAY'S PRICE98.96 (06/09)
CHANGE DAY BEFORE
+0.03
0.03 %
52 WEEK HIGH / LOW99.02 (06/03)97.33 (06/19)

Master Data

WKN
CZ45VC
ISIN
DE000CZ45VC5
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEFinancial
ISSUER
Commerzbank AG
S&P RATINGPlease 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.