CBKG 3.800 05/03/28 MTN
Senior PreferredCH1264414322
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 125m
CurrencyCHF
Coupon3.8%
Interest typeFixed rate
Maturity date2028-05-03 · 1.7y
First trade date2023-04-18
Nominal per unitCHF 100,000
CFIDTFUGB
Reference venue (MIC)FRAB
Trading venues9
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
128
Peer median coupon
1.508%
Coupon percentile
98th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1244319450 | Deutsche Bank | DBKG 3.645 01/27/29 '28 MTN | 3.645% | 2029-01-27 | CHF 265m |
| CH1264414330 | RCI Banque | RENA 3.500 05/10/28 MTN | 3.5% | 2028-05-10 | CHF 200m |
| CH0026233491 | NWB Bank | NDLWR 3.250 08/07/29 MTN | 3.25% | 2029-08-07 | CHF 425m |
| 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 |
| XS2638223821 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY CHF 1,000,000 Worst-of Reverse Convertible Equity Linked Securities linked to a Basket of Shares due 4 February 2027 | 4.55% | 2027-02-04 | CHF 1m |
CH1244319450Deutsche Bank
CH1264414330RCI Banque
CH0026233491NWB Bank
CH0026620846Rabobank
XS3062173649Barclays Bank Ireland
XS2638223821Barclays Bank Ireland
Other instruments from Commerzbank
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|---|---|---|---|---|---|
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| DE000CZ43ZB3 | CBKG 4.625 21/03/28 | SP | 4.625% | 2028-03-21 | EUR 600m |
| DE000CZ45VU7 | Commerzbank AG MTN-Anl.v.20(23/28) S.952 | SP | 0.295% | 2028-03-13 | EUR 5m |
| DE000CZ45ZM5 | Commerzbank AG FLR-MTN Serie 1063 v.25(27/28) | SP | Not disclosed | 2028-03-03 | EUR 500m |
| DE000CZ40MM4 | Commerzbank AG MTN-Anl. v.18(28) S.895 | SP | 1.875% | 2028-02-28 | EUR 500m |
| DE000CZ45Y97 | CMZB 2.250 1/31/28 COMMERZBANK | SP | 2.25% | 2028-01-31 | EUR 18m |
| DE000CZ40M39 | Commerzbank AG MTN-IHS S.904 v.18(28) | SP | 1.5% | 2028-08-28 | EUR 500m |
DE000CZ45ZN3Commerzbank AG MTN-IHS S.1064 v.25(28)
DE000CZ40L48CMZB 1.760 3/23/28 COMMERZBANK
DE000CZ43ZB3CBKG 4.625 21/03/28
DE000CZ45VU7Commerzbank AG MTN-Anl.v.20(23/28) S.952
DE000CZ45ZM5Commerzbank AG FLR-MTN Serie 1063 v.25(27/28)
DE000CZ40MM4Commerzbank AG MTN-Anl. v.18(28) S.895
DE000CZ45Y97CMZB 2.250 1/31/28 COMMERZBANK
DE000CZ40M39Commerzbank AG MTN-IHS S.904 v.18(28)