CMZB 3.400 2/1/27 COMMERZBANK

Senior Preferred

DE000CZ43ZM0

Issuer LEI851WYGNLUQLFZBSYGB56

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 174m

CurrencyEUR

Coupon3.4%

Interest typeFloating rate

Maturity date2027-02-01 · 0.5y

First trade date2023-03-13

Nominal per unitEUR 1,000

CFIDTVUFB

Reference venue (MIC)FRAA

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000CZ439X0	Commerzbank AG MTN-IHS S.1034 v.24(27)	SP	3.48%	2027-02-01	EUR 28m
DE000CZ439Q4	Commerzbank AG MTN-IHS S.1028 v.24(27)	SP	2.5%	2027-02-02	EUR 11m
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)

DE000CZ439Q4Commerzbank AG MTN-IHS S.1028 v.24(27)

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)