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

Senior Preferred

DE000CZ40M96

Issuer LEI851WYGNLUQLFZBSYGB56

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-09-27 · 2.1y

First trade date2018-10-01

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)FRAB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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DE000DFK0B70	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1433 20(23/28)	0.7%	2028-09-27	EUR 50m
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DE000NLB0Q12	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.18(28)	Not disclosed	2028-09-27	EUR 10m
DE000LB1QD14	LBBW	LBBW Stufenzins 28	0.8%	2028-09-27	EUR 24m
XS2638190715	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 3,004,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 26 September 2028	0%	2028-09-26	EUR 3m
DE000DK01065	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7792 v.23(28)	Not disclosed	2028-09-28	EUR 10m

XS2638190715Barclays Bank Ireland

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000CZ43ZC1	Commerzbank AG FLR-MTN Ser.996 v.22(28)	SP	Not disclosed	2028-09-22	EUR 5m
DE000CZ40M39	Commerzbank AG MTN-IHS S.904 v.18(28)	SP	1.5%	2028-08-28	EUR 500m
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)

DE000CZ40M39Commerzbank AG MTN-IHS S.904 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