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Börse Frankfurt

COBA LT2 NACHRANG 11/21

Bond, ISIN DE000CB83CF0, WKN CB83CF


 

S&PMoody'sFitchCreditreformEuler HermesScopeFeriDefinition

Investment grade

AAA Aaa AAA AAA AAA AAA AAA Highest degree of creditworthiness with lowest expectation of credit risk
AA+ Aa1 AA+ AA+ AA+ AA+ AA+ High degree of creditworthiness with very high high probability to meet financial commitments
AA Aa2 AA AA AA AA AA
AA- Aa3 AA- AA- AA- AA- AA-
A+ A1 A+ A+ 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 A
A- A3 A- A- A- A- A-
BBB+ Baa1 BBB+ BBB+ 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 BBB
BBB- Baa3 BBB- BBB- BBB- BBB- BBB-

Speculative grade

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

Key Figures

Yield in % (last price) 4.21555
Yield in % (ask) 4.14421
Accrued interest in % 0.76438
Accrued Interest days 36
Duration in years 5.695
Modified Duration in years 5.464

Frankfurt Realtime

Bid / Ask 120.800 : 121.250
Volume nominal 100,000 : 100,000
Spread abs/rel. 0.450 / 0.37%
Change from Prev. Day 0.375 / 0.31%
Time 16/04/2014 11:19:48

Price Information

  Frankfurt
Last Price 120.775 %
Date, Time 16/04/2014
09:00
Change from Prev. Day 0.125 / 0.10%
Turnover real 0.00
Turnover nominal 0
Price Fixings 1
Bid/Ask 120.800 : 121.250
Bid/Ask Volume in € 100,000 : 100,000
Bid/Ask Time 16/04/2014
11:19:48
Spread abs/rel. 0.450 / 0.37%
High 120.775
Low 120.775
52-week-High 120.900
52-week-Low 102.650
Close 120.650
Trading Hours 09:00 - 17:30

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Interest Rates

Coupon 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 -


Rating

Moody's Ba2


Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist Baader Bank AG
Continous Quotation Yes
Single Price No
Trading Hours 09:00 - 17:30



Master Data

Name COBA LT2 NACHRANG 11/21
ISIN DE000CB83CF0
WKN CB83CF
Symbol -
Type Corporate bond
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.
Volume in circulation 1.25 bn.
Issue Currency EUR
First Quotation Date 23/05/2011
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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