Commerzbank AG MTN-IHS S.972 v.20(26)
Senior PreferredDE000CB0HRX5
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.08%
Interest typeFixed rate
Maturity date2026-12-11 · 0.3y
First trade date2020-12-11
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues3
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
3,906
Peer median coupon
2.25%
Coupon percentile
4th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0K12 | DZ Bank | DZBK 0.08 11/25/26 | 0.08% | 2026-11-25 | EUR 100m |
| DE000LB2BLJ5 | LBBW | LBBW Festzins 27 | 0.08% | 2027-01-12 | EUR 24m |
| DE000BLB73E7 | BayernLB | BAY.LDSBK.IS. 19/26 | 0.08% | 2026-09-11 | EUR 100m |
| DE000A3H2ZY7 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35385 | 0.08% | 2026-08-17 | EUR 97m |
| DE000LB2BFK5 | LBBW | LBBW Festzins Nachhaltigkeit (Social Bond) 27 | 0.08% | 2027-07-09 | EUR 24m |
| DE000HLB39B1 | Helaba | Lb.Hessen-Thüringen GZ Car.01a/20/Tilg.anl.20(22-28) | 0.08% | 2028-01-03 | EUR 3m |
DE000DFK0K12DZ Bank
DE000LB2BLJ5LBBW
DE000BLB73E7BayernLB
DE000A3H2ZY7Deutsche Pfandbriefbank
DE000LB2BFK5LBBW
DE000HLB39B1Helaba
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|---|---|---|---|---|---|
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DE000CZ439H3Commerzbank AG MTN-IHS S.1024 v.23(26)
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