Commerzbank AG MTN-IHS S.1025 v.23(28)
Senior PreferredDE000CZ439K7
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.82%
Interest typeFixed rate
Maturity date2028-12-04 · 2.3y
First trade date2023-12-04
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,531
Peer median coupon
2.38%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DW6C6W5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2152 v.23(29) | 3.82% | 2029-07-05 | EUR 30m |
| DE000DW6C995 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2265 v.23(28) | 3.83% | 2028-10-05 | EUR 10m |
| DE000LB4GV94 | LBBW | LBBW Festzins 28 | 3.83% | 2028-09-04 | EUR 24m |
| DE000BLB9UA0 | BayernLB | BAY.LDSBK. MTI. 23/28 | 3.81% | 2028-04-27 | EUR 100m |
| DE000LB33EA3 | LBBW | LBBW Festzins 29 | 3.81% | 2029-10-29 | EUR 700,000 |
| DE000HLB4223 | Helaba | Lb.Hessen-Thüringen GZ IHS v.23(27) | 3.83% | 2027-01-29 | EUR 100m |
DE000DW6C6W5DZ Bank
DE000DW6C995DZ Bank
DE000LB4GV94LBBW
DE000BLB9UA0BayernLB
DE000LB33EA3LBBW
DE000HLB4223Helaba
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000CZ457Q6 | Commerzbank AG MTN-IHS S.1089 v.25(28) | SP | 2.676% | 2028-11-24 | EUR 23m |
| DE000CB0HRV9 | Commerzbank AG MTN-IHS S.970 v.20(28) | SP | 0.39% | 2028-11-02 | EUR 17m |
| DE000CZ40M96 | Commerzbank AG FLR-MTN Ser.909 v.18(28) | SP | Not disclosed | 2028-09-27 | EUR 5m |
| DE000CZ43ZC1 | Commerzbank AG FLR-MTN Ser.996 v.22(28) | SP | Not disclosed | 2028-09-22 | EUR 5m |
| DE000CB0HRZ0 | Commerzbank AG MTN-IHS S.974 v.21(29) | SP | 0.42% | 2029-03-12 | EUR 10m |
| DE000CZ40M39 | Commerzbank AG MTN-IHS S.904 v.18(28) | SP | 1.5% | 2028-08-28 | EUR 500m |
DE000EH093Y3Commerzbank AG MTN Serie 2212 v.07(28)
DE000CZ45Y63Commerzbank AG FLR-MTN Serie 1058 v.24(27/28)
DE000CZ457Q6Commerzbank AG MTN-IHS S.1089 v.25(28)
DE000CB0HRV9Commerzbank AG MTN-IHS S.970 v.20(28)
DE000CZ40M96Commerzbank AG FLR-MTN Ser.909 v.18(28)
DE000CZ43ZC1Commerzbank AG FLR-MTN Ser.996 v.22(28)
DE000CB0HRZ0Commerzbank AG MTN-IHS S.974 v.21(29)
DE000CZ40M39Commerzbank AG MTN-IHS S.904 v.18(28)