Commerzbank AG MTN-IHS S.966 v.20(26)
Senior PreferredDE000CB0HRR7
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon0.258%
Interest typeFixed rate
Maturity date2026-09-28 · 0.1y
First trade date2020-09-28
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,627
Peer median coupon
2.25%
Coupon percentile
12th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB62H8 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.20/26 | 0.256% | 2026-08-26 | EUR 15m |
| DE000BLB75S2 | BayernLB | BLB Festzins 26 | 0.26% | 2026-11-20 | EUR 50m |
| DE000LB2BJN1 | LBBW | LBBW Festzins Nachhaltigkeit (Green Bond) 26 | 0.26% | 2026-11-30 | EUR 24m |
| DE000A3E5KR9 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35402 | 0.26% | 2027-09-10 | EUR 100m |
| DE000A289PS9 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35373 | 0.255% | 2026-10-13 | EUR 10m |
| DE000DFK0KU3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1622 v.21(28) | 0.255% | 2028-06-19 | EUR 200m |
DE000MHB62H8Münchener Hypothekenbank
DE000BLB75S2BayernLB
DE000LB2BJN1LBBW
DE000A3E5KR9Deutsche Pfandbriefbank
DE000A289PS9Deutsche Pfandbriefbank
DE000DFK0KU3DZ Bank
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