COMMERZBANK 4,00% 30/03/27 SUB
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ISIN
DE000CZ40LW5
Data
09/05/2025 - 12:40am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
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 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 12/05/2025 | Secco | ACT/ACT |
Ulteriori dettagli
1000 | 1000 | - | - | - |
Statistiche
Field | Value |
---|---|
Parametri
DE000CZ40LW5 | COMMERZBANK 4,00% 30/03/27 SUB | 97,138 - 107,362 | 100,205 - 104,295 | 102,25 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |