Commerzbank AG MTN-IHS S.884 v.17(27)
Senior PreferredDE000CZ40L71
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon1.655%
Interest typeFixed rate
Maturity date2027-05-24 · 0.8y
First trade date2017-05-24
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
4,544
Peer median coupon
2.3%
Coupon percentile
33rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0TX8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1803 v.22(23/27) | 1.65% | 2027-08-02 | EUR 50m |
| DE000LB2BVD7 | LBBW | LBBW Festzins 27 | 1.65% | 2027-08-12 | EUR 24m |
| DE000HLB76U3 | Helaba | HESLAN 1.65 08/18/27 | 1.65% | 2027-08-18 | EUR 11m |
| DE000DJ9AXV4 | DZ Bank | DZBK 1.65 08/19/27 | 1.65% | 2027-08-19 | EUR 75m |
| DE000LB2CQD5 | LBBW | LBBW 27 | 1.65% | 2027-12-20 | EUR 100m |
| DE000HEL0L70 | Helaba | HESLAN 1.65 09/24/26 | 1.65% | 2026-09-24 | EUR 100m |
DE000DFK0TX8DZ Bank
DE000LB2BVD7LBBW
DE000HLB76U3Helaba
DE000DJ9AXV4DZ Bank
DE000LB2CQD5LBBW
DE000HEL0L70Helaba
Other instruments from Commerzbank
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|---|---|---|---|---|---|
| XS1553922748 | Commerzbank AG 0-K-MTN S.875 v17(05.05.27) | SP | 0% | 2027-05-05 | EUR 25m |
| DE000CB0F4X7 | Commerzbank AG Festzinsanl. S.IHS377 17(27) | SP | 1.67% | 2027-07-07 | EUR 35m |
| DE000CZ43ZV1 | Commerzbank AG StufenZins Anl.EMTN 1009 23/27 | SP | 3.5% | 2027-03-24 | EUR 16m |
| DE000CZ45V82 | Commerzbank AG MTN-IHS S.961 v.20(27) | SP | 0.375% | 2027-09-01 | EUR 750m |
| CH1245295758 | CBKG 3.263 02/03/27 MTN | SP | 3.263% | 2027-02-03 | CHF 200m |
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| DE000CZ439X0 | Commerzbank AG MTN-IHS S.1034 v.24(27) | SP | 3.48% | 2027-02-01 | EUR 28m |
| DE000CZ43ZM0 | CMZB 3.400 2/1/27 COMMERZBANK | SP | 3.4% | 2027-02-01 | EUR 174m |
XS1553922748Commerzbank AG 0-K-MTN S.875 v17(05.05.27)
DE000CB0F4X7Commerzbank AG Festzinsanl. S.IHS377 17(27)
DE000CZ43ZV1Commerzbank AG StufenZins Anl.EMTN 1009 23/27
DE000CZ45V82Commerzbank AG MTN-IHS S.961 v.20(27)
CH1245295758CBKG 3.263 02/03/27 MTN
DE000CZ439Q4Commerzbank AG MTN-IHS S.1028 v.24(27)
DE000CZ439X0Commerzbank AG MTN-IHS S.1034 v.24(27)
DE000CZ43ZM0CMZB 3.400 2/1/27 COMMERZBANK