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Börse Frankfurt

COBA LT2 NACHRANG 11/19

Bond, ISIN DE000CB83CE3, WKN CB83CE, ZZM9


 

S&PMoody'sFitchCreditreformEuler HermesDefinition

Investment grade
AAA Aaa AAA AAA AAA Highest degree of creditworthiness with lowest expectation of credit risk
AA+ Aa1 AA+ AA+ AA+ High degree of creditworthiness with very high high probability to meet financial commitments
AA Aa2 AA AA AA
AA- Aa3 AA- AA- AA-
A+ A1 A+ A+ A+ High credit quality with low expectation of credit risk. But more susceptible to adverse effects if there are changes in circumstances and economic conditions
A A2 A A A
A- A3 A- A- A-
BBB+ Baa1 BBB+ BBB+ BBB+ Moderate credit risk. But adverse economic conditions or changing circumstances are more likely to lead to a weakened capacity to meet financial commitments.
BBB Baa2 BBB BBB BBB
BBB- Baa3 BBB- BBB- BBB-

Speculative grade
BB+ Ba1 BB+ BB+ BB+ Capacity to meet financial commitments only in stable economic conditions and circumstances. Contains speculative elements.
BB Ba2 BB BB BB
BB- Ba3 BB- BB- BB-
B+ B1 B+ B+ B+ Low level of capacity to meet financial commitments. No long term investment.
B B2 B B B
B- B3 B- B- B-
CCC+ Caa1 CCC+ CCC CCC Substantial risks, Extremely speculative, In default with little prospect for recovery
CCC Caa2 CCC CC CC
CCC- Caa3 CCC- C C
D/SD   DDD   D/SD In default
    DD    
    D

Key Figures

Rating (Moody's)

 Ba2
Yield in % (last price) 4.29425
Yield in % (ask) -
Accrued interest in % 1.15274
Accrued Interest days 66
Duration in years 5.038
Modified Duration in years 4.830
Yield calculator

Frankfurt Realtime

Bid / Ask - : -
Volume nominal - : -
Spread abs/rel. 0.000 / -
Change from Prev. Day - / 0.00%
Time -

Price Information

  Xetra* Frankfurt
Last Price 110.50 % 110.500 %
Date, Time 22/05/2013
15:31 		22/05/2013
15:30
Change from Prev. Day 0.35 / 0.32% 0.100 / 0.09%
Turnover real 33,150.00 400,984
Turnover nominal 30,000 363,000
Price Fixings 2 7
Bid/Ask 110.50 : 111.25 - : -
Bid/Ask Volume in € 50,000 : 50,000 0 : 0
Bid/Ask Time 22/05/2013
17:30:01		 22/05/2013
17:29:59
High 110.50 110.500
Low 110.15 110.200
52-week-High 110.50 110.500
52-week-Low 81.15 81.000
Close 110.15 110.400
Trading Hours 09:00 - 17:30 09:00 - 17:30

* Xetra prices are 15 minutes delayed.


Xetra Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist Hellwig Wertpapierhandelsbank GmbH
Continous Quotation Yes
Single Price No
Trading Hours 09:00 - 17:30

 

Xetra Trading Parameters

Symbol ZZM9
CCP-Capability No
Instrument Type -
Instrument Sub-Type -
Instrument Group PBA0
Trading Model Type Continuous auction by specialist
Specialist Wolfgang Steubing AG Wertpapierdienstleister
Minimum tradeable Unit 1,000.00
Maximum Spread 0.00%
Minimum Quote Size 0
First Trading Day 09/02/2012
Start Pre Trading 07:30:00
End Post Trading 20:30:00
Start Intraday Auctions
Depot Type Collective custody, book entry, global certificate(s)

Interest Rates

Cupon 6.375
Annual Pay Date 22. March
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 22/03/2011
Accumulated Interest Yes
Interest and dividend payments -


Master Data

Name COBA LT2 NACHRANG 11/19
ISIN DE000CB83CE3
WKN CB83CE
Symbol ZZM9
Type
Market Segment Open Market
Denomination Frankfurt 1,000
Denomination Xetra 1,000
Issuer Commerzbank AG
Issue Date 22/03/2011
Issue Volume 1.25 bn.
Issue Currency EUR
First Quotation Date 09/02/2012
Valutation Date equal to Start Interest Payment
Maturity Date 22/03/2019
Termination by Debitor -
Extra Termination -
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated Yes

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