Commerzbank AG MTN-Anl.v.20(25/30) S.963

Senior Preferred

DE000CB0HRN6

Issuer LEI851WYGNLUQLFZBSYGB56

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon0.66%

Interest typeFixed rate

Maturity date2030-09-16 · 4.1y

First trade date2020-09-16

Nominal per unitEUR 100,000

CFIDTFUGB

Reference venue (MIC)FRAB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,333

Peer median coupon

2.6%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB7552	BayernLB	BLB Festzins 30	0.66%	2030-10-30	EUR 50m
DE000LB2CKP2	LBBW	LBBW Festzins 31	0.66%	2031-07-03	EUR 20m
DE000HLB4XK8	Helaba	HESLAN 0.66 06/25/29	0.66%	2029-06-25	EUR 55m
DE000LB2V841	LBBW	LBBW 31	0.661%	2031-10-27	EUR 100m
AT0000A2T412	Raiffeisenlandesbank Oberösterreich	RLBOO 0,658% SV 21-31/S.364	0.658%	2031-09-29	EUR 8m
DE000NLB3DR9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(21/30)	0.65%	2030-11-18	EUR 10m

AT0000A2T412Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000CZ45WR1	Commerzbank AG MTN-IHS S.985 v.21(30)	SP	0.9%	2030-10-07	EUR 5m
DE000CZ457F9	Commerzbank AG MTN-IHS S.1082 v.25(30)	SP	2.65%	2030-10-17	EUR 8m
DE000CZ45V41	Commerzbank AG MTN-Anl.v.20(23/30) S.957	SP	0.95%	2030-07-08	EUR 10m
DE000CZ457N3	Commerzbank AG FLR-MTN Serie 1087 v.25(29/30)	SP	3.125%	2030-11-26	EUR 500m
DE000CZ43ZK4	Commerzbank AG MTN-Anl.v.22(30) S.1000	SP	4.49%	2030-12-05	EUR 10m
DE000CB0F4F4	Commerzbank AG Inh-Schv.Ser.361 v.2015(2030)	SP	2.19%	2030-12-17	EUR 50m
DE000CZ45ZU8	Commerzbank AG FLR-MTN Serie 1070 v.25(29/30)	SP	3.125%	2030-06-06	EUR 750m
DE000CZ439U6	Commerzbank AG MTN-Anl.v.24(27/31) S.1032	SP	3.826%	2031-01-17	EUR 5m

DE000CZ45WR1Commerzbank AG MTN-IHS S.985 v.21(30)

DE000CZ457F9Commerzbank AG MTN-IHS S.1082 v.25(30)

DE000CZ45V41Commerzbank AG MTN-Anl.v.20(23/30) S.957

DE000CZ457N3Commerzbank AG FLR-MTN Serie 1087 v.25(29/30)

DE000CZ43ZK4Commerzbank AG MTN-Anl.v.22(30) S.1000

DE000CB0F4F4Commerzbank AG Inh-Schv.Ser.361 v.2015(2030)

DE000CZ45ZU8Commerzbank AG FLR-MTN Serie 1070 v.25(29/30)

DE000CZ439U6Commerzbank AG MTN-Anl.v.24(27/31) S.1032