Commerzbank AG MTN-IHS S.1028 v.24(27)

Senior Preferred

DE000CZ439Q4

Issuer LEI851WYGNLUQLFZBSYGB56

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 11m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2027-02-02 · 0.5y

First trade date2024-02-05

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)FRAA

Trading venues3

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

4,072

Peer median coupon

2.25%

Coupon percentile

59th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BYL0A90	BayernLB	BLB Festzins 27	2.5%	2027-01-29	EUR 50m
DE000BLB4UP9	BayernLB	Bayerische Landesbank Nachrang IHS v.17(27)	2.5%	2027-01-25	EUR 45m
DE000NLB4X68	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(27)	2.5%	2027-01-19	EUR 20m
DE000DJ9AEC4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2432 v.24(27)	2.5%	2027-02-19	EUR 200m
DE000HLB7AY0	Helaba	Lb.Hessen-Thüringen GZ Carrara 01e/23 IHS 23(27)	2.5%	2027-01-13	EUR 9m
DE000HLB7DD8	Helaba	HESLAN 2 1/2 02/24/27	2.5%	2027-02-24	EUR 13m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000CZ439X0	Commerzbank AG MTN-IHS S.1034 v.24(27)	SP	3.48%	2027-02-01	EUR 28m
DE000CZ43ZM0	CMZB 3.400 2/1/27 COMMERZBANK	SP	3.4%	2027-02-01	EUR 174m
CH1245295758	CBKG 3.263 02/03/27 MTN	SP	3.263%	2027-02-03	CHF 200m
DE000CZ45VM4	Commerzbank AG MTN-Anl. v.20(27) S.948	SP	0.875%	2027-01-22	EUR 750m
DE000CZ439H3	Commerzbank AG MTN-IHS S.1024 v.23(26)	SP	3%	2026-12-21	EUR 16m
DE000CZ43ZV1	Commerzbank AG StufenZins Anl.EMTN 1009 23/27	SP	3.5%	2027-03-24	EUR 16m
DE000CB0HRX5	Commerzbank AG MTN-IHS S.972 v.20(26)	SP	0.08%	2026-12-11	EUR 10m
DE000CZ439L5	Commerzbank AG FLR-MTN Ser.1026 v.23(26)	SP	Not disclosed	2026-12-04	EUR 79m

DE000CZ439X0Commerzbank AG MTN-IHS S.1034 v.24(27)

DE000CZ43ZM0CMZB 3.400 2/1/27 COMMERZBANK

CH1245295758CBKG 3.263 02/03/27 MTN

DE000CZ45VM4Commerzbank AG MTN-Anl. v.20(27) S.948

DE000CZ439H3Commerzbank AG MTN-IHS S.1024 v.23(26)

DE000CZ43ZV1Commerzbank AG StufenZins Anl.EMTN 1009 23/27

DE000CB0HRX5Commerzbank AG MTN-IHS S.972 v.20(26)

DE000CZ439L5Commerzbank AG FLR-MTN Ser.1026 v.23(26)