CBKG 4.625 21/03/28

Senior Preferred

DE000CZ43ZB3

Issuer LEI851WYGNLUQLFZBSYGB56

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 600m

CurrencyEUR

Coupon4.625%

Interest typeFloating rate

Maturity date2028-03-21 · 1.6y

First trade date2022-09-19

Nominal per unitEUR 100,000

CFIDTVUGB

Reference venue (MIC)FRAA

Trading venues20

StatusActive

First seen2026-07-19

Last seen2026-08-06

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB129D6	LBBW	LBBW Stufenzins 28	0.75%	2028-03-21	EUR 24m
DE000GW2JQD2	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE EO-Step Up Nts v.2026(2028)	2.1%	2028-03-20	EUR 15m
DE000DJ9ATM1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2875 25(28)	1.95%	2028-03-20	EUR 75m
DE000HLB4G20	Helaba	HESLAN Float 03/20/28 BOND	1.394%	2028-03-20	EUR 25m
DE000HLB2SL0	Helaba	Lb.Hessen-Thüringen GZ Carrara 03j/20 IHS 20(21/28)	0.5%	2028-03-20	EUR 5m
DE000LB13KY2	LBBW	LBBW Stufenzins-Anleihe Nachhaltigkeit 28	0.17%	2028-03-20	EUR 24m

DE000GW2JQD2Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000CZ40L48	CMZB 1.760 3/23/28 COMMERZBANK	SP	1.76%	2028-03-23	EUR 60m
DE000CZ45ZN3	Commerzbank AG MTN-IHS S.1064 v.25(28)	SP	2.2%	2028-03-24	EUR 13m
DE000CZ45VU7	Commerzbank AG MTN-Anl.v.20(23/28) S.952	SP	0.295%	2028-03-13	EUR 5m
DE000CZ45ZM5	Commerzbank AG FLR-MTN Serie 1063 v.25(27/28)	SP	Not disclosed	2028-03-03	EUR 500m
DE000CZ40MM4	Commerzbank AG MTN-Anl. v.18(28) S.895	SP	1.875%	2028-02-28	EUR 500m
CH1264414322	CBKG 3.800 05/03/28 MTN	SP	3.8%	2028-05-03	CHF 125m
DE000CZ45Y97	CMZB 2.250 1/31/28 COMMERZBANK	SP	2.25%	2028-01-31	EUR 18m
DE000CZ40ML6	CMZB 1.300 12/21/27 (URegS) COMMERZBANK	SP	1.3%	2027-12-21	EUR 5m

DE000CZ40L48CMZB 1.760 3/23/28 COMMERZBANK

DE000CZ45ZN3Commerzbank AG MTN-IHS S.1064 v.25(28)

DE000CZ45VU7Commerzbank AG MTN-Anl.v.20(23/28) S.952

DE000CZ45ZM5Commerzbank AG FLR-MTN Serie 1063 v.25(27/28)

DE000CZ40MM4Commerzbank AG MTN-Anl. v.18(28) S.895

CH1264414322CBKG 3.800 05/03/28 MTN

DE000CZ45Y97CMZB 2.250 1/31/28 COMMERZBANK

DE000CZ40ML6CMZB 1.300 12/21/27 (URegS) COMMERZBANK