Commerzbank AG Med.Term-FLN v.23(29/30)
Senior PreferredDE000CZ43ZN8
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon5.125%
Interest typeFloating rate
Maturity date2030-01-18 · 3.4y
First trade date2023-01-11
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues20
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BHW5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3266 v.26(30) | Not disclosed | 2030-01-17 | EUR 10m |
| XS2631820060 | Nordea | NordeaBank 17 01 2030 Bkt of Indices | Not disclosed | 2030-01-17 | EUR 9m |
| DE000NLB2856 | NORD/LB | Norddeutsche Landesbank -GZ- IHS 5-Phas.Bd. v.20(22/30) | 0.8% | 2030-01-17 | EUR 10m |
| DE000DK01107 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7820 v.24(30) | Not disclosed | 2030-01-16 | EUR 20m |
| XS2980847599 | Municipality Finance | MUNIFIN EUR 20M 01 2030 | Not disclosed | 2030-01-21 | EUR 20m |
| DE000LB5KP12 | LBBW | LBBW Stufenzins 30 | 2.44% | 2030-01-21 | EUR 24m |
DE000DP9BHW5DZ Bank
XS2631820060Nordea
DE000NLB2856NORD/LB
DE000DK01107DekaBank
XS2980847599Municipality Finance
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Other instruments from Commerzbank
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|---|---|---|---|---|---|
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| DE000CZ457P8 | Commerzbank AG MTN-IHS S.1088 v.25(29) | SP | 2.3% | 2029-12-19 | EUR 11m |
| DE000CZ457Z7 | Commerzbank AG MTN-IHS S.1095 v.26(30) | SP | 2.4% | 2030-03-20 | EUR 15m |
| DE000CZ457J1 | Commerzbank AG MTN-IHS S.1085 v.25(29) | SP | 2.4% | 2029-10-31 | EUR 16m |
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| DE000CZ457E2 | Commerzbank AG MTN-IHS S.1081 v.25(29) | SP | 2.25% | 2029-10-09 | EUR 7m |
| DE000CZ45WQ3 | Commerzbank AG MTN-IHS S.984 v.21(29) | SP | 0.8% | 2029-10-05 | EUR 5m |
| DE000CZ46CK6 | Commerzbank AG StufenZins Anl.EMTN 1101 26/30 | SP | 3% | 2030-05-06 | EUR 24m |
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DE000CZ457Z7Commerzbank AG MTN-IHS S.1095 v.26(30)
DE000CZ457J1Commerzbank AG MTN-IHS S.1085 v.25(29)
DE000CZ45Y48Commerzbank AG FLR-MTN Serie 1056 v.24(29)
DE000CZ457E2Commerzbank AG MTN-IHS S.1081 v.25(29)
DE000CZ45WQ3Commerzbank AG MTN-IHS S.984 v.21(29)
DE000CZ46CK6Commerzbank AG StufenZins Anl.EMTN 1101 26/30