Commerzbank AG MTN-IHS S.968 v.20(26)
Senior PreferredDE000CB0HRT3
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.288%
Interest typeFixed rate
Maturity date2026-10-13 · 0.2y
First trade date2020-10-13
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
3,682
Peer median coupon
2.25%
Coupon percentile
12th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB9QC4 | BayernLB | BLB Festzins 27 | 0.29% | 2027-11-25 | EUR 10m |
| DE000LB13VR3 | LBBW | LBBW Festzins Nachhaltigkeit (Green Bond) 28 | 0.29% | 2028-02-03 | EUR 24m |
| DE000LB2BKQ2 | LBBW | LBBW Festzins Nachhaltigkeit (Green Bond) 28 | 0.29% | 2028-04-28 | EUR 24m |
| FR0013457025 | Crédit Agricole | CA0.294%25OCT2026 | 0.294% | 2026-10-25 | EUR 500m |
| DE000BLB9QG5 | BayernLB | BLB Festzins 26 | 0.28% | 2026-11-26 | EUR 10m |
| DE000NLB3RL2 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(27) | 0.28% | 2027-04-23 | EUR 10m |
DE000BLB9QC4BayernLB
DE000LB13VR3LBBW
DE000LB2BKQ2LBBW
FR0013457025Crédit Agricole
DE000BLB9QG5BayernLB
DE000NLB3RL2NORD/LB
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