CMZB 6/12/31 (FRN) COMMERZBANK
Senior PreferredAU3FN0111118
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalAUD 700m
CurrencyAUD
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-06-12 · 4.8y
First trade date2026-06-03
Nominal per unitAUD 10,000
CFIDBVXAR
Reference venue (MIC)FRAB
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in AUD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AU3FN0099503 | Barclays | BACR Float 06/18/31 BOND | Not disclosed | 2031-06-18 | AUD 350m |
| AU3FN0111472 | Rabobank | RABOBK Float 06/23/31 BOND | Not disclosed | 2031-06-23 | AUD 750m |
| AU3FN0098950 | Lloyds Banking Group | LLOYDS Float 05/28/31 BOND | Not disclosed | 2031-05-28 | AUD 400m |
| AU3FN0110458 | Groupe BPCE | BPCEGP Float 05/27/31 BOND | Not disclosed | 2031-05-27 | AUD 1,000m |
| AU3FN0110078 | CaixaBank | CABKSM Float 05/26/31 BOND | Not disclosed | 2031-05-26 | AUD 600m |
| AU3FN0101168 | HSBC | HSBC HOLDINGS PLC Issue of A$700,000,000 Floating Rate Senior Unsecured Notes due 28 August 2031 | Not disclosed | 2031-08-28 | AUD 700m |
AU3FN0099503Barclays
AU3FN0111472Rabobank
AU3FN0098950Lloyds Banking Group
AU3FN0110458Groupe BPCE
AU3FN0110078CaixaBank
AU3FN0101168HSBC
Other instruments from Commerzbank
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|---|---|---|---|---|---|
| AU3CB0335834 | Commerzbank AG AD-MTN-IHS S.1 v.26(31) | SP | 5.694% | 2031-06-12 | AUD 300m |
| 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 |
AU3CB0335834Commerzbank AG AD-MTN-IHS S.1 v.26(31)
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