COMMERZBANK 4,00% 30/03/27 SUB
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ISIN
DE000CZ40LW5
Date
23/07/2024 - 5:14am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Commerzbank AG | |
DE000CZ40LW5 | |
COMMERZBANK 4,00% 30/03/27 SUB | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
4.00 |
16/01/2017 | 02/02/2024 | 25/03/2027 | 30/03/2027 | 30/03/2018 | 500000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 96.687 - 106.863 | 99.74 - 103.81 | 101.775 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | BFB |