COMMERZBANK 4,00% 30/03/27 SUB

100.450

-0.25%

ISIN

DE000CZ40LW5

Date

11/08/2026 - 1:39pm

Last trade

Field	Value
Last price	100.45
Last quantity	50,000
Var %
Last trade date	11/08/2026
Last trade time	10:22

Instrument Info

Field	Value
Issuer	Commerzbank AG
ISIN	DE000CZ40LW5
Description	COMMERZBANK 4,00% 30/03/27 SUB
Category	Bnk Fin. Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.00

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
16/01/2017	02/02/2024	25/03/2027	30/03/2027	30/03/2018	500000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	13/08/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

Statistics

Field	Value
Average Price	100.45
Min price	100.45
Max price	100.45
Number of trades	1
Quantity	50,000
Turnover	50,225

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
DE000CZ40LW5	COMMERZBANK 4,00% 30/03/27 SUB	97.679 - 103.721	98.944 - 101.956	100.7	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Iccrea Banca S.p.A.	MifidII	50000	-