CMZB 1.300 12/21/27 (URegS) COMMERZBANK

Senior Preferred

DE000CZ40ML6

Issuer LEI851WYGNLUQLFZBSYGB56

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon1.3%

Interest typeFixed rate

Maturity date2027-12-21 · 1.4y

First trade date2017-12-21

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)FRAB

Trading venues4

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

5,280

Peer median coupon

2.35%

Coupon percentile

30th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB0RF0	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2018(2027)	1.3%	2027-10-19	EUR 10m
DE000NLB26G5	NORD/LB	Norddeutsche Landesbank -GZ- IHS FestZinsAnl.v.18(27)	1.3%	2027-09-20	EUR 10m
DE000HLB5MB7	Helaba	HESLAN 1.3 04/05/28	1.3%	2028-04-05	EUR 100m
XS1421528354	Nordea	NORDEA BANK ABP Issue of EUR 50000000 Fixed Rate Notes due 01 June 2028	1.3%	2028-06-01	EUR 50m
FR0013342649	Groupe BPCE	BPCE1.3%15JUN28	1.3%	2028-06-15	EUR 56m
DE000HLB73G9	Helaba	Landesbank Hessen-Thueringen 27	1.3%	2027-05-18	EUR 14m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000CZ43ZL2	CMZB 4.100 12/15/27 COMMERZBANK	SP	4.1%	2027-12-15	EUR 5m
DE000CZ45Y97	CMZB 2.250 1/31/28 COMMERZBANK	SP	2.25%	2028-01-31	EUR 18m
DE000CZ40MM4	Commerzbank AG MTN-Anl. v.18(28) S.895	SP	1.875%	2028-02-28	EUR 500m
DE000CZ45ZM5	Commerzbank AG FLR-MTN Serie 1063 v.25(27/28)	SP	Not disclosed	2028-03-03	EUR 500m
DE000CZ45VU7	Commerzbank AG MTN-Anl.v.20(23/28) S.952	SP	0.295%	2028-03-13	EUR 5m
DE000CZ43ZB3	CBKG 4.625 21/03/28	SP	4.625%	2028-03-21	EUR 600m
DE000CZ40L48	CMZB 1.760 3/23/28 COMMERZBANK	SP	1.76%	2028-03-23	EUR 60m
DE000CZ45ZN3	Commerzbank AG MTN-IHS S.1064 v.25(28)	SP	2.2%	2028-03-24	EUR 13m

DE000CZ43ZL2CMZB 4.100 12/15/27 COMMERZBANK

DE000CZ45Y97CMZB 2.250 1/31/28 COMMERZBANK

DE000CZ40MM4Commerzbank AG MTN-Anl. v.18(28) S.895

DE000CZ45ZM5Commerzbank AG FLR-MTN Serie 1063 v.25(27/28)

DE000CZ45VU7Commerzbank AG MTN-Anl.v.20(23/28) S.952

DE000CZ43ZB3CBKG 4.625 21/03/28

DE000CZ40L48CMZB 1.760 3/23/28 COMMERZBANK

DE000CZ45ZN3Commerzbank AG MTN-IHS S.1064 v.25(28)