Commerzbank AG MTN-IHS S.940 v.19(26)

WKN CZ45VC ISIN DE000CZ45VC5

Quote/Chart

  • Bid

    -

    0 nom.

  • Ask

    -

    0 nom.

  • Change compared with previous day (price)

    -0.18 / -0.20 %

  • Spread (Act/ Rel)

    - / -

  • Today's high (Price)

    93.206

  • Today's low (Price)

    92.963

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price / yield 92.966 G / 3.44 0 nom.
Price determination time 05/17/2024 / 05:27:36 PM
Daily volume (nominal) 83000
Yield spread 0.4159
Fixingprice -
Daily high / low 93.206 92.963
Prev. day's price 93.15 (16.05.)
Change day before -0.18 -0.20 %
52 week high / low 93.587 (28/12) 88.73 (19/10)

Master Data

WKN
CZ45VC
ISIN
DE000CZ45VC5
Symbol
-
Exchange segment
Open Market
Type of financial instrument
Corporate Bond
Sub-type
Financial
Issuer
Commerzbank AG
S&P rating
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(Trading) segment / ticks
-/ -
Trading hours
08:00:00 - 18:00:00
Interest rate
0.500 %
Interest run from
04.12.2019
Next interest payment
04.12.2024
Interest accrued on nominal amount
0.231 %
Trading currency / Note
Euro/ Percent
Nominal currency
Euro
Settlement currency
Euro
Quotation
Fortlaufend
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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