Commerzbank AG FLR-MTN Serie 1031 v.24(30/31)
Senior PreferredDE000CZ439T8
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon4.625%
Interest typeFloating rate
Maturity date2031-01-17 · 4.4y
First trade date2024-01-10
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)FRAU
Trading venues21
StatusActive
First seen2026-07-19
Last seen2026-08-04
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Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ439U6 | Commerzbank AG MTN-Anl.v.24(27/31) S.1032 | SP | 3.826% | 2031-01-17 | EUR 5m |
| DE000CB0F4F4 | Commerzbank AG Inh-Schv.Ser.361 v.2015(2030) | SP | 2.19% | 2030-12-17 | EUR 50m |
| DE000CZ43ZK4 | Commerzbank AG MTN-Anl.v.22(30) S.1000 | SP | 4.49% | 2030-12-05 | EUR 10m |
| DE000CZ45ZQ6 | CMZB 3.02 03/05/31 | SP | 3.02% | 2031-03-05 | EUR 30m |
| DE000CZ457N3 | Commerzbank AG FLR-MTN Serie 1087 v.25(29/30) | SP | 3.125% | 2030-11-26 | EUR 500m |
| DE000CZ45ZS2 | Commerzbank AG FLR-MTN Serie 1068 v.25(31) | SP | Not disclosed | 2031-03-25 | EUR 50m |
| DE000CZ457F9 | Commerzbank AG MTN-IHS S.1082 v.25(30) | SP | 2.65% | 2030-10-17 | EUR 8m |
| DE000CZ45WR1 | Commerzbank AG MTN-IHS S.985 v.21(30) | SP | 0.9% | 2030-10-07 | EUR 5m |
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DE000CZ45ZQ6CMZB 3.02 03/05/31
DE000CZ457N3Commerzbank AG FLR-MTN Serie 1087 v.25(29/30)
DE000CZ45ZS2Commerzbank AG FLR-MTN Serie 1068 v.25(31)
DE000CZ457F9Commerzbank AG MTN-IHS S.1082 v.25(30)
DE000CZ45WR1Commerzbank AG MTN-IHS S.985 v.21(30)