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

Senior Preferred

DE000CZ40MM4

Issuer LEI851WYGNLUQLFZBSYGB56

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon1.875%

Interest typeFixed rate

Maturity date2028-02-28 · 1.6y

First trade date2018-02-22

Nominal per unitEUR 100,000

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

5,507

Peer median coupon

2.35%

Coupon percentile

36th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1325221031	ABN AMRO	ABNANV1 7/8 11/25/27	1.875%	2027-11-25	EUR 150m
DE000NLB8D50	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv.S.1807 v.2014(2028)	1.875%	2028-09-08	EUR 100m
DE000HLB4SE1	Helaba	HESLAN1 7/8 03/20/29	1.875%	2029-03-20	EUR 100m
XS1538284230	Crédit Agricole	CASAL1.875%20DEC26	1.875%	2026-12-20	EUR 1,500m
DE000DK0B7M6	DekaBank	DEKA 1.88 11/05/29	1.88%	2029-11-05	EUR 25m
AT0000A1KK73	Erste Group	EGB 1,89% Anl. 16-28/DIP 1506	1.89%	2028-03-14	EUR 8m

XS1538284230Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
DE000CZ45Y97	CMZB 2.250 1/31/28 COMMERZBANK	SP	2.25%	2028-01-31	EUR 18m
CH1264414322	CBKG 3.800 05/03/28 MTN	SP	3.8%	2028-05-03	CHF 125m
DE000CZ40ML6	CMZB 1.300 12/21/27 (URegS) COMMERZBANK	SP	1.3%	2027-12-21	EUR 5m

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)

DE000CZ45Y97CMZB 2.250 1/31/28 COMMERZBANK

CH1264414322CBKG 3.800 05/03/28 MTN

DE000CZ40ML6CMZB 1.300 12/21/27 (URegS) COMMERZBANK