Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.26 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.53 |
| Minimum | 100.16 |
| ISIN | DE000CZ40LD5 |
| Description | Commerzbanka Fx 4% Mar26 T2 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4% of the nominal value of the bond. |
| Gross yield to maturity | 2.78 |
| Net yield to maturity | 1.78 |
| Gross accrued interest | 3.07945 |
| Net accrued interest | 2.27879 |
| Modified Duration | 0.23 |
| Reference price | 100.26 |
| Reference price date | 22/12/2025 |