CBKG 3.375 09/29/26 MTN
Senior PreferredCH1215933958
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 120m
CurrencyCHF
Coupon3.375%
Interest typeFixed rate
Maturity date2026-09-29 · 0.1y
First trade date2022-09-07
Nominal per unitCHF 100,000
CFIDTFUFB
Reference venue (MIC)BTFE
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.
Peer instruments
78
Peer median coupon
1.209%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1264414330 | RCI Banque | RENA 3.500 05/10/28 MTN | 3.5% | 2028-05-10 | CHF 200m |
| CH0026620846 | Rabobank | RABO 3.125 09/15/26 | 3.125% | 2026-09-15 | CHF 500m |
| XS3062173649 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY CHF 1,510,000 Fixed Rate Credit Linked Notes due 20 June 2027 | 3.1% | 2027-06-20 | CHF 2m |
| CH1213243913 | Crédit Agricole | CAGR 3.043 09/29/27 MTN | 3.042% | 2027-09-29 | CHF 140m |
| CH1280994299 | Nationwide | NBS 2.970 09/08/27 '26 MTN | 2.97% | 2027-09-08 | CHF 175m |
| CH1277240938 | La Banque Postale | CDSEC 2.773 07/12/27 MTN | 2.772% | 2027-07-12 | CHF 180m |
CH1264414330RCI Banque
CH0026620846Rabobank
XS3062173649Barclays Bank Ireland
CH1213243913Crédit Agricole
CH1280994299Nationwide
CH1277240938La Banque Postale
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|---|---|---|---|---|---|
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| DE000CZ43Z80 | Commerzbank AG MTN-IHS S.1016 v.23(26) | SP | 3.4% | 2026-10-05 | EUR 38m |
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| DE000CZ45YY3 | Commerzbank AG MTN-IHS S.1051 v.24(26) | SP | 2.4% | 2026-09-18 | EUR 9m |
| DE000CZ439F7 | Commerzbank AG FLR-MTN Ser.1022 v.23(26) | SP | Not disclosed | 2026-10-12 | EUR 10m |
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DE000CZ439D2Commerzbank AG FLR-MTN Ser.1020 v.23(26)
DE000CB0HRR7Commerzbank AG MTN-IHS S.966 v.20(26)
DE000CZ43Z80Commerzbank AG MTN-IHS S.1016 v.23(26)
DE000CZ45Y06Commerzbank AG MTN-IHS S.1053 v.24(26)
DE000CZ45YY3Commerzbank AG MTN-IHS S.1051 v.24(26)
DE000CZ439F7Commerzbank AG FLR-MTN Ser.1022 v.23(26)
DE000CB0HRT3Commerzbank AG MTN-IHS S.968 v.20(26)
DE000CZ43Z64CBKG 3.300 09/14/26 MTN