Anleihe (Finanzinstitute) • Deutschland

Commerzbank AG MTH S.P59 v.23(26)

WKN
ISIN
Emittent
Commerzbank AG
WKN
Emittent
Commerzbank AG
ISIN

100,660 %
-0,032 %-0,03 %
Geld ·
100,548 %
(500.000 Nom.)
Brief ·
100,833 %
(500.000 Nom.)

Kupon
2,875
Rendite bis Fälligkeit
1,993
Zinstyp
Fest
Währung
EUR
Fälligkeit
28.04.2026
Nominal
1.000,00

Kursentwicklung von Commerzbank AG MTH S.P59 v.23(26)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-07-27 00:00:00 to 2025-07-28 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-07-24 20:40:12 to 2025-07-24 20:40:12.
    The chart has 1 Y axis displaying values. Data ranges from 100.692 to 100.692.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Commerzbank AG MTH S.P59 v.23(26)

Kupon-DatenEinstellungen
Kupon2,875 %
Erstes Kupondatum28.04.2023
Letztes Kupondatum28.04.2026
Nächster Zinstermin28.04.2026
RenditeEinstellungen
Laufende Verzinsung
2,856 %
Effektive Rendite bis Fälligkeit1,993 %
Berechnungszeitpunkt27.07.2025
Berechnungskurs100,648 %
Kursdatum25.07.2025
Stückzinsen0,725 %
Duration0,744 Jahre
Modifizierte Duration0,729 %
Konvexität1,263
Zinselastizität0,015

Stammdaten zu Commerzbank AG MTH S.P59 v.23(26)

  • Emittent
    Commerzbank AG
  • Land des Emittenten
    Deutschland
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Finanzinstitute
  • Währung
    EUR
  • Fälligkeit
    28.04.2026
  • Nominal
    1.000,00
  • Emissionsdatum
    31.01.2023
  • Emissionsvolumen
    1.000.000.000,00
  • Emissionspreis
    99,74 EUR
  • Durch Emittenten kündbar
    Nein
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Ja

Weitere Kurse von Commerzbank AG MTH S.P59 v.23(26)

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