Commerzbank AG FLR-MTN Serie 1018 v.23(28/29)
Senior PreferredDE000CZ439B6
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 600m
CurrencyEUR
Coupon5.25%
Interest typeFloating rate
Maturity date2029-03-25 · 2.6y
First trade date2023-09-18
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)FRAU
Trading venues20
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005636789 | UniCredit | UniCredit S.p.A. Floater Coupon EUR | Not disclosed | 2029-03-26 | EUR 47m |
| DE000NLB4ZG3 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(29) | Not disclosed | 2029-03-26 | EUR 20m |
| FI4000551734 | Nordea | UB NDA D424 WOAC | 0% | 2029-03-26 | EUR 4m |
| XS3325380718 | Swedbank | SWEDBANK AB (PUBL) Issue of EUR 300,000,000 Floating Rate Senior Preferred Notes due March 2029 | Not disclosed | 2029-03-23 | EUR 300m |
| DE000HLB55L6 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03b/24 24(29) | Not disclosed | 2029-03-27 | EUR 3m |
| IT0005583064 | Banco BPM | BAMI 4.700 03/28/29 | Not disclosed | 2029-03-28 | EUR 146m |
IT0005636789UniCredit
DE000NLB4ZG3NORD/LB
FI4000551734Nordea
XS3325380718Swedbank
DE000HLB55L6Helaba
IT0005583064Banco BPM
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DE000CZ46CX9Commerzbank AG MTN-IHS S.1108 v.26(29)
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