Commerzbank AG MTN-IHS S.904 v.18(28)

Senior Preferred

DE000CZ40M39

Issuer LEI851WYGNLUQLFZBSYGB56

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon1.5%

Interest typeFixed rate

Maturity date2028-08-28 · 2.0y

First trade date2018-08-23

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)FRAA

Trading venues21

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,997

Peer median coupon

2.4%

Coupon percentile

31st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB2567	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2028)	1.5%	2028-07-26	EUR 50m
XS1628412899	Deutsche Bank	DeutscheBank 1 5% 31 10 2028 Swap Rate	1.5%	2028-10-31	EUR 3m
XS1419646317	BNP Paribas	BNPP1.5%25MAY2028	1.5%	2028-05-25	EUR 1,000m
XS1722801708	BNP Paribas	BNP1,5%MAY2028	1.5%	2028-05-23	EUR 1,000m
DE000NLB3XE5	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 22(25/28)	1.5%	2028-05-09	EUR 10m
FR0013383015	Crédit Agricole	CASA1.5%20DEC2028	1.5%	2028-12-20	EUR 42m

XS1628412899Deutsche Bank

FR0013383015Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000CZ43ZC1	Commerzbank AG FLR-MTN Ser.996 v.22(28)	SP	Not disclosed	2028-09-22	EUR 5m
DE000CZ40M96	Commerzbank AG FLR-MTN Ser.909 v.18(28)	SP	Not disclosed	2028-09-27	EUR 5m
DE000CB0HRV9	Commerzbank AG MTN-IHS S.970 v.20(28)	SP	0.39%	2028-11-02	EUR 17m
DE000CZ457Q6	Commerzbank AG MTN-IHS S.1089 v.25(28)	SP	2.676%	2028-11-24	EUR 23m
DE000CZ439K7	Commerzbank AG MTN-IHS S.1025 v.23(28)	SP	3.82%	2028-12-04	EUR 10m
DE000EH093Y3	Commerzbank AG MTN Serie 2212 v.07(28)	SP	5.17%	2028-12-06	EUR 10m
DE000CZ45Y63	Commerzbank AG FLR-MTN Serie 1058 v.24(27/28)	SP	2.625%	2028-12-08	EUR 500m
CH1264414322	CBKG 3.800 05/03/28 MTN	SP	3.8%	2028-05-03	CHF 125m

DE000CZ43ZC1Commerzbank AG FLR-MTN Ser.996 v.22(28)

DE000CZ40M96Commerzbank AG FLR-MTN Ser.909 v.18(28)

DE000CB0HRV9Commerzbank AG MTN-IHS S.970 v.20(28)

DE000CZ457Q6Commerzbank AG MTN-IHS S.1089 v.25(28)

DE000CZ439K7Commerzbank AG MTN-IHS S.1025 v.23(28)

DE000EH093Y3Commerzbank AG MTN Serie 2212 v.07(28)

DE000CZ45Y63Commerzbank AG FLR-MTN Serie 1058 v.24(27/28)

CH1264414322CBKG 3.800 05/03/28 MTN