Commerzbank AG MTN-IHS S.869 v.16(31)
Senior PreferredDE000CZ40LN4
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon1.4%
Interest typeFixed rate
Maturity date2031-07-21 · 4.9y
First trade date2016-07-21
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
3,668
Peer median coupon
2.75%
Coupon percentile
29th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014003RK1 | Crédit Agricole | CASA1.4%28JUL31 | 1.4% | 2031-07-28 | EUR 213m |
| DE000BLB3Y97 | BayernLB | BLB Festzins 31 | 1.4% | 2031-04-21 | EUR 100m |
| AT0000A26Z51 | Erste Group | ERSTBK 1.4 04/01/31 | 1.4% | 2031-04-01 | EUR 50m |
| DE000LB2ZUT4 | LBBW | LBBW Tilgung 32 | 1.4% | 2032-05-04 | EUR 18m |
| XS1681775349 | Rabobank | CoopRabo 1 4% 22 09 2032 | 1.4% | 2032-09-22 | EUR 100m |
| DE000BLB5BS0 | BayernLB | BLB Festzins 33 | 1.4% | 2033-01-04 | EUR 25m |
FR0014003RK1Crédit Agricole
DE000BLB3Y97BayernLB
AT0000A26Z51Erste Group
DE000LB2ZUT4LBBW
XS1681775349Rabobank
DE000BLB5BS0BayernLB
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ46C19 | CBKG FLOAT 21/07/31 | SP | Not disclosed | 2031-07-21 | EUR 10m |
| DE000CZ45WL4 | Commerzbank AG MTN-Anl.v.21(22/31) S.980 | SP | 0.88% | 2031-06-30 | EUR 25m |
| DE000CZ46CW1 | Commerzbank AG MTN-IHS S.1107 v.26(31) | SP | 3.33% | 2031-06-16 | EUR 40m |
| AU3CB0335834 | Commerzbank AG AD-MTN-IHS S.1 v.26(31) | SP | 5.694% | 2031-06-12 | AUD 300m |
| AU3FN0111118 | CMZB 6/12/31 (FRN) COMMERZBANK | SP | Not disclosed | 2031-06-12 | AUD 700m |
| DE000CZ46CB5 | Commerzbank AG FLR-MTN Serie 1097 v.26(30/31) | SP | 3.125% | 2031-09-03 | EUR 1,000m |
| CH1356570320 | CBKG 1.988 09/09/31 MTN | SP | 1.988% | 2031-09-09 | CHF 200m |
| DE000CZ45ZS2 | Commerzbank AG FLR-MTN Serie 1068 v.25(31) | SP | Not disclosed | 2031-03-25 | EUR 50m |
DE000CZ46C19CBKG FLOAT 21/07/31
DE000CZ45WL4Commerzbank AG MTN-Anl.v.21(22/31) S.980
DE000CZ46CW1Commerzbank AG MTN-IHS S.1107 v.26(31)
AU3CB0335834Commerzbank AG AD-MTN-IHS S.1 v.26(31)
AU3FN0111118CMZB 6/12/31 (FRN) COMMERZBANK
DE000CZ46CB5Commerzbank AG FLR-MTN Serie 1097 v.26(30/31)
CH1356570320CBKG 1.988 09/09/31 MTN
DE000CZ45ZS2Commerzbank AG FLR-MTN Serie 1068 v.25(31)