Sustainable Information
Market Data
| Last trade price | 100.89 |
| Last quantity | 2,000 |
| Var % | +0.00 |
| Date and time | 04-02-2026 11:59 AM |
| Reference price | 100.80 |
| Daily quantity | 3,000 |
| Daily turnover | 3,026.7 |
| Maximum | 102.03 |
| Minimum | 100.70 |
| ISIN | DE000CZ40LW5 |
| Description | Commerzbanka Fx 4% Mar27 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 | 3.15 |
| Net yield to maturity | 2.1 |
| Gross accrued interest | 0.09863 |
| Net accrued interest | 0.07299 |
| Modified Duration | 0.95 |
| Reference price | 100.8 |
| Reference price date | 02/04/2026 |