Commerzbank AG AD-MTN-IHS S.1 v.26(31)
Senior PreferredAU3CB0335834
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 300m
CurrencyAUD
Coupon5.694%
Interest typeFixed rate
Maturity date2031-06-12 · 4.8y
First trade date2026-06-03
Nominal per unitAUD 10,000
CFIDBFXFR
Reference venue (MIC)FRAB
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.
Peer instruments
80
Peer median coupon
4%
Coupon percentile
90th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3CB0307338 | Lloyds Banking Group | LLOYDS 5.687 3/6/30 c29 LLOYDS BANK UK | 5.687% | 2030-03-06 | AUD 450m |
| AU3CB0334902 | CaixaBank | CABKSM 5.801 5/26/31 CAIXABANK | 5.801% | 2031-05-26 | AUD 400m |
| AU3CB0335800 | Lloyds Banking Group | AUD Lloyds Banking Group 32 | 5.831% | 2032-06-11 | AUD 300m |
| AU3CB0336840 | Société Générale | Société Générale S.A. AD-FLR Non-Pref. MTN 26(31/32) | 5.857% | 2032-06-30 | AUD 250m |
| AU3CB0335826 | Nationwide | NWIDE 5.528 07/15/31 BOND | 5.528% | 2031-07-15 | AUD 200m |
| XS2579889457 | Banco Santander | BANCO SANTANDER, S.A. Issue of AUD 50,000,000 5.985 per cent. Ordinary Senior Instruments due January 2033 | 5.985% | 2033-01-31 | AUD 50m |
AU3CB0307338Lloyds Banking Group
AU3CB0334902CaixaBank
AU3CB0335800Lloyds Banking Group
AU3CB0336840Société Générale
AU3CB0335826Nationwide
XS2579889457Banco Santander
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3FN0111118 | CMZB 6/12/31 (FRN) COMMERZBANK | SP | Not disclosed | 2031-06-12 | AUD 700m |
| DE000CZ46CW1 | Commerzbank AG MTN-IHS S.1107 v.26(31) | SP | 3.33% | 2031-06-16 | EUR 40m |
| DE000CZ45WL4 | Commerzbank AG MTN-Anl.v.21(22/31) S.980 | SP | 0.88% | 2031-06-30 | EUR 25m |
| DE000CZ46C19 | CBKG FLOAT 21/07/31 | SP | Not disclosed | 2031-07-21 | EUR 10m |
| DE000CZ40LN4 | Commerzbank AG MTN-IHS S.869 v.16(31) | SP | 1.4% | 2031-07-21 | EUR 25m |
| DE000CZ45ZS2 | Commerzbank AG FLR-MTN Serie 1068 v.25(31) | SP | Not disclosed | 2031-03-25 | EUR 50m |
| DE000CZ46CB5 | Commerzbank AG FLR-MTN Serie 1097 v.26(30/31) | SP | 3.125% | 2031-09-03 | EUR 1,000m |
| CH1356570320 | CBKG 1.988 09/09/31 MTN | SP | 1.988% | 2031-09-09 | CHF 200m |
AU3FN0111118CMZB 6/12/31 (FRN) COMMERZBANK
DE000CZ46CW1Commerzbank AG MTN-IHS S.1107 v.26(31)
DE000CZ45WL4Commerzbank AG MTN-Anl.v.21(22/31) S.980
DE000CZ46C19CBKG FLOAT 21/07/31
DE000CZ40LN4Commerzbank AG MTN-IHS S.869 v.16(31)
DE000CZ45ZS2Commerzbank AG FLR-MTN Serie 1068 v.25(31)
DE000CZ46CB5Commerzbank AG FLR-MTN Serie 1097 v.26(30/31)
CH1356570320CBKG 1.988 09/09/31 MTN