Commerzbank AG Sub.Fix to Reset MTN 23(28/33)
Senior PreferredDE000CZ43Z49
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon6.75%
Interest typeFloating rate
Maturity date2033-10-05 · 7.2y
First trade date2023-06-28
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues19
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 |
|---|---|---|---|---|---|
| DE000HLB3UU5 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.10d/18-10 v18(33) | Not disclosed | 2033-10-04 | EUR 25m |
| DE000DJ9AY35 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3059 25(26/33) | 2.4% | 2033-10-03 | EUR 75m |
| DE000HLB2W97 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10b/20 IHS 20(21/33) | 1% | 2033-10-07 | EUR 4m |
| IT0005567273 | UniCredit | Fixed to Floating Rate Senior Notes | Not disclosed | 2033-10-09 | EUR 75m |
| DE000LB13DU5 | LBBW | LBBW Stufenzins 33 | 0.2% | 2033-09-26 | EUR 24m |
| ES0265936049 | Abanca | ABANCA Corporación Bancaria SA EO-FLR Med.-Term Nts 23(28/33) | 8.375% | 2033-09-23 | EUR 500m |
DE000HLB3UU5Helaba
DE000DJ9AY35DZ Bank
DE000HLB2W97Helaba
IT0005567273UniCredit
DE000LB13DU5LBBW
ES0265936049Abanca
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ457G7 | Commerzbank AG MTN-IHS S.1083 v.25(33) | SP | 3.14% | 2033-09-19 | EUR 5m |
| DE000CZ439M3 | Commerzbank AG FLR-MTN Ser.1027 v.23(33) | SP | Not disclosed | 2033-12-05 | EUR 20m |
| DE000CZ439S0 | Commerzbank AG MTN-IHS S.1030 v.24(34) | SP | 4.67% | 2034-01-16 | EUR 5m |
| DE000DR6D0M8 | Commerzbank AG STZ-MTN.-Tr.721 v.04(34) | SP | 2.95% | 2034-01-20 | EUR 68m |
| DE000CZ45YQ9 | Commerzbank AG MTN-IHS S.1046 v.24(33) | SP | 3.7% | 2033-06-14 | EUR 5m |
| DE000CZ46CR1 | Commerzbank AG FLR-MTN Serie 1105 v.26(32/33) | SP | 3.75% | 2033-06-03 | EUR 750m |
| DE000CZ43ZT5 | Commerzbank AG MTN-Anl.v.23(33) S.1007 | SP | 4.73% | 2033-02-14 | EUR 10m |
| DE000CZ45ZV6 | Commerzbank AG FLR-MTN Serie 1071 v.25(33/34) | SP | 3.75% | 2034-06-06 | EUR 750m |
DE000CZ457G7Commerzbank AG MTN-IHS S.1083 v.25(33)
DE000CZ439M3Commerzbank AG FLR-MTN Ser.1027 v.23(33)
DE000CZ439S0Commerzbank AG MTN-IHS S.1030 v.24(34)
DE000DR6D0M8Commerzbank AG STZ-MTN.-Tr.721 v.04(34)
DE000CZ45YQ9Commerzbank AG MTN-IHS S.1046 v.24(33)
DE000CZ46CR1Commerzbank AG FLR-MTN Serie 1105 v.26(32/33)
DE000CZ43ZT5Commerzbank AG MTN-Anl.v.23(33) S.1007
DE000CZ45ZV6Commerzbank AG FLR-MTN Serie 1071 v.25(33/34)