Commerzbank AG MTN-IHS S.1088 v.25(29)

Senior Preferred

DE000CZ457P8

Issuer LEI851WYGNLUQLFZBSYGB56

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 11m

CurrencyEUR

Coupon2.3%

Interest typeFixed rate

Maturity date2029-12-19 · 3.4y

First trade date2025-12-19

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)FRAA

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,946

Peer median coupon

2.5%

Coupon percentile

43rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0QJ9	Helaba	Lb.Hessen-Thüringen GZ Carrara 12j/25 IHS 25(29)	2.3%	2029-12-18	EUR 9m
DE000NLB5057	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.3%	2029-12-12	EUR 20m
DE000HEL0QX0	Helaba	Lb.Hessen-Thüringen GZ Festzins Anl.01a/26 v. 26(30)	2.3%	2030-01-08	EUR 540,000
DE000DP9BEN1	DZ Bank	DZBK 2.3 02/15/30	2.3%	2030-02-15	EUR 100m
DE000DP9BE43	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3179 v.26(30)	2.3%	2030-02-18	EUR 10m
DE000LB6BM80	LBBW	LBBW Festzins 29	2.3%	2029-10-15	EUR 200m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000CZ43ZN8	Commerzbank AG Med.Term-FLN v.23(29/30)	SP	5.125%	2030-01-18	EUR 750m
DE000CZ457T0	Commerzbank AG MTN-IHS S.1091 v.26(30)	SP	2.4%	2030-02-04	EUR 19m
DE000CZ457J1	Commerzbank AG MTN-IHS S.1085 v.25(29)	SP	2.4%	2029-10-31	EUR 16m
DE000CZ45Y48	Commerzbank AG FLR-MTN Serie 1056 v.24(29)	SP	Not disclosed	2029-10-17	EUR 50m
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
DE000CZ439C4	Commerzbank AG MTN-IHS S.1019 v.23(29)	SP	5.05%	2029-09-27	EUR 10m
DE000CZ45Z47	Commerzbank AG MTN-IHS S.1076 v.25(29)	SP	2.6%	2029-09-24	EUR 20m

DE000CZ43ZN8Commerzbank AG Med.Term-FLN v.23(29/30)

DE000CZ457T0Commerzbank AG MTN-IHS S.1091 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)

DE000CZ439C4Commerzbank AG MTN-IHS S.1019 v.23(29)

DE000CZ45Z47Commerzbank AG MTN-IHS S.1076 v.25(29)