CBKG 1.988 09/09/31 MTN
Senior PreferredCH1356570320
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 200m
CurrencyCHF
Coupon1.988%
Interest typeFixed rate
Maturity date2031-09-09 · 5.1y
First trade date2024-08-22
Nominal per unitCHF 100,000
CFIDTFUGB
Reference venue (MIC)BTFE
Trading venues3
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
83
Peer median coupon
1.375%
Coupon percentile
70th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0118848982 | BNG Bank | BNGBA 2.000 11/04/30 MTN | 2% | 2030-11-04 | CHF 100m |
| CH1331113576 | Swedbank | SWEDX 2.011 10/10/30 MTN | 2.01% | 2030-10-10 | CHF 130m |
| CH1236363417 | Nationwide | NBS 2.013 01/23/30 | 2.013% | 2030-01-23 | CHF 170m |
| CH1356570353 | RCI Banque | RENA 2.015 10/29/29 MTN | 2.015% | 2029-10-29 | CHF 120m |
| CH1331113535 | Groupe BPCE | BPCE 2.045 03/15/32 MTN | 2.045% | 2032-03-15 | CHF 255m |
| CH1348614228 | Crédit Agricole | CAGR 1.878 06/07/32 MTN | 1.877% | 2032-06-07 | CHF 125m |
CH0118848982BNG Bank
CH1331113576Swedbank
CH1236363417Nationwide
CH1356570353RCI Banque
CH1331113535Groupe BPCE
CH1348614228Crédit Agricole
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|---|---|---|---|---|---|
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DE000CZ40LN4Commerzbank AG MTN-IHS S.869 v.16(31)
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DE000CZ46CW1Commerzbank AG MTN-IHS S.1107 v.26(31)
AU3CB0335834Commerzbank AG AD-MTN-IHS S.1 v.26(31)
AU3FN0111118CMZB 6/12/31 (FRN) COMMERZBANK
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