Commerzbank AG MTN-IHS S.840 v.14(26)
Senior PreferredDE000CZ40KF2
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon1.82%
Interest typeFixed rate
Maturity date2026-11-16 · 0.3y
First trade date2014-11-20
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
3,805
Peer median coupon
2.25%
Coupon percentile
36th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB6E2P3 | LBBW | LBBW Festzins 26 | 1.82% | 2026-11-09 | EUR 24m |
| DE000LB6JC01 | LBBW | LBBW Festzins 26 | 1.81% | 2026-10-26 | EUR 200m |
| XS2063556117 | Banco BPM | BcBPM 1 83% 30 09 2026 | 1.83% | 2026-09-30 | EUR 90m |
| DE000HEL0S32 | Helaba | HESLAN 1.8 11/12/26 | 1.8% | 2026-11-12 | EUR 150m |
| DE000DJ9AP10 | DZ Bank | DZBK 1.8 11/04/26 | 1.8% | 2026-11-04 | EUR 50m |
| DE000HEL0TD6 | Helaba | HESLAN 1.8 12/11/26 | 1.8% | 2026-12-11 | EUR 150m |
DE000LB6E2P3LBBW
DE000LB6JC01LBBW
XS2063556117Banco BPM
DE000HEL0S32Helaba
DE000DJ9AP10DZ Bank
DE000HEL0TD6Helaba
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