COMMERZBANK 4,00% 23/03/26 SUB
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ISIN
DE000CZ40LD5
Data
23/07/2024 - 3:20am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
Commerzbank AG | |
DE000CZ40LD5 | |
COMMERZBANK 4,00% 23/03/26 SUB | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
4,00 |
23/03/2016 | 02/02/2024 | 18/03/2026 | 23/03/2026 | 23/03/2017 | 1000000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 24/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
DE000CZ40LD5 | COMMERZBANK 4,00% 23/03/26 SUB | 95,737 - 105,813 | 98,76 - 102,79 | 100,775 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | BFB |