Commerzbank AG MTN-Anl.v.24(27/31) S.1032
Senior PreferredDE000CZ439U6
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 5m
CurrencyEUR
Coupon3.826%
Interest typeFixed rate
Maturity date2031-01-17 · 4.4y
First trade date2024-01-17
Nominal per unitEUR 100,000
CFIDTFUGB
Reference venue (MIC)FRAV
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
4,078
Peer median coupon
2.65%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2866379220 | Nationwide | NBS 3.828 07/24/32 '31 MTN | 3.828% | 2032-07-24 | EUR 1,000m |
| DE000DW6C6W5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2152 v.23(29) | 3.82% | 2029-07-05 | EUR 30m |
| DE000NLB43W7 | NORD/LB | NDB 3.835 02/12/30 | 3.835% | 2030-02-12 | EUR 25m |
| DE000BLB9T31 | BayernLB | BAY.LDSBK. MTI. 23/32 | 3.815% | 2032-03-31 | EUR 100m |
| DE000DW6C6V7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2151 v.23(32) | 3.84% | 2032-12-06 | EUR 10m |
| DE000LB33EA3 | LBBW | LBBW Festzins 29 | 3.81% | 2029-10-29 | EUR 700,000 |
XS2866379220Nationwide
DE000DW6C6W5DZ Bank
DE000NLB43W7NORD/LB
DE000BLB9T31BayernLB
DE000DW6C6V7DZ Bank
DE000LB33EA3LBBW
Other instruments from Commerzbank
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|---|---|---|---|---|---|
| DE000CZ439T8 | Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) | SP | 4.625% | 2031-01-17 | EUR 750m |
| 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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DE000CZ43ZK4Commerzbank AG MTN-Anl.v.22(30) S.1000
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)