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Börse Frankfurt

COBA LT2 NACHRANG 11/21

Bond, ISIN DE000CB83CF0, WKN CB83CF


 

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) 5.71726
Yield in % (ask) 5.67979
Accrued interest in % 1.44384
Accrued Interest days 68
Duration in years 6.181
Modified Duration in years 5.847
Yield calculator

Frankfurt Realtime

Bid / Ask 112.350 : 112.750
Volume nominal 100,000 : 100,000
Spread abs/rel. 0.400 / 0.36%
Change from Prev. Day 0.540 / 0.48%
Time 21/05/2013 15:57:06

Price Information

  Xetra* Frankfurt
Last Price 112.10 % 112.500 %
Date, Time 21/05/2013
09:02 		21/05/2013
09:00
Change from Prev. Day -0.40 / -0.36% 0.490 / 0.44%
Turnover real 0.00 0.00
Turnover nominal 0 0
Price Fixings 1 1
Bid/Ask 112.20 : 113.10 112.350 : 112.750
Bid/Ask Volume in € 100,000 : 100,000 100,000 : 100,000
Bid/Ask Time 21/05/2013
13:43:08		 21/05/2013
15:57:06
High 112.10 112.500
Low 112.10 112.500
52-week-High 112.50 112.010
52-week-Low 81.50 81.870
Close 112.50 112.010
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 Baader Bank AG
Continous Quotation Yes
Single Price No
Trading Hours 09:00 - 17:30

 

Xetra Trading Parameters

Symbol
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 100,000
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, master certificate (UP TO) for the entire term

Interest Rates

Cupon 7.750
Annual Pay Date 16. March
Interest Payment Count Annually
Interest Period from to -
Start Interest Payment 16/03/2011
Accumulated Interest Yes
Interest and dividend payments -


Master Data

Name COBA LT2 NACHRANG 11/21
ISIN DE000CB83CF0
WKN CB83CF
Symbol -
Type Corporation
Market Segment Open Market
Denomination Frankfurt 100,000
Denomination Xetra 100,000
Issuer Commerzbank AG
Issue Date 16/03/2011
Issue Volume 1.25 bn.
Issue Currency EUR
First Quotation Date 09/02/2012
Valutation Date equal to Start Interest Payment
Maturity Date 16/03/2021
Termination by Debitor -
Extra Termination -
Bond Denomination Currency EUR
Settlement Currency EUR
Subordinated Yes

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