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Commerzbank 6,375% 3/2019

Commerzbank 6,375% 3/2019


ISIN DE000CB83CE3 | WKN CB83CE | CFI Code ZZM9 | Type Bond

24/04/2017 17:00

Bid Ask
111.19
111.77
for
1,000
Nominal
for
0
Nominal
Change from Prev. Day 0.04 / 0.04%
Spread absolute / relative 0,58 / 0,52%

Price Information

Last Price 111.107 %
Change from Prev. Day 0.04 / 0.04%
Date / Time 24.04.2017 / 17:00:15
Price 4
Volume 16,635.00
Volume nominal 15,000
High 111.107
Low 110.900
52 week High 114.250
52 week Low 108.500
Trading Hours 08:00 - 17:30*

Commerzbank 6,375% 3/2019 Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) 0,4988
Yield in % (ask) 0,1859
Yield in % (bid) 0,4669
Flat notation -
Accrued Interest in % 0.57630
Accrued Interest days -
Duration in years 1.847
Modified Duration in years 1.838

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist HELLWIG WERTPAPIERHANDELSBANK GMBH
Continous Quotation -

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Interest Rates

Coupon 6,375
First Annual Pay Date 22/03/2012
Interest Payment Count 1,0
Start Interest Payment 22/03/2011

Master Data

Name Commerzbank 6,375% 3/2019
ISIN DE000CB83CE3
WKN CB83CE
Symbol ZZM9
Type -
Market Segment Open Market
Transparency level -
Denomination Frankfurt 1,000
Issuer Commerzbank AG
Issue Date 22/03/2011
Issue Volume 1,253,629,000
Issued Volume 15,000
Issue Currency EUR
First Trading Day 22/03/2011
Valutation Date -
Maturity 22/03/2019
Cancellation Type -
Extraordinary Cancellation -
Portfolio Currency -
Currency -
Subordinated yes