Commerzbank AG MTN-IHS S.1089 v.25(28)
Senior PreferredDE000CZ457Q6
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 23m
CurrencyEUR
Coupon2.676%
Interest typeFixed rate
Maturity date2028-11-24 · 2.3y
First trade date2025-11-24
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,743
Peer median coupon
2.4%
Coupon percentile
61st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9APZ1 | DZ Bank | DZBK 2.68 08/18/27 | 2.68% | 2027-08-18 | EUR 16m |
| DE000DB9WFA7 | Deutsche Bank | Deutsche Bank 30 | 2.68% | 2030-06-13 | EUR 4m |
| FR0014014N74 | BNP Paribas | BNPParibas 2 671% 01 12 2028 | 2.671% | 2028-12-01 | EUR 80m |
| DE000DW6CYH6 | DZ Bank | DZBK 2.67 09/19/28 | 2.67% | 2028-09-19 | EUR 40m |
| DE000LB62X93 | LBBW | LBBW Festzins 28 | 2.67% | 2028-05-15 | EUR 24m |
| DE000LB500A4 | LBBW | LBBW Festzins 28 | 2.67% | 2028-03-21 | EUR 24m |
DE000DJ9APZ1DZ Bank
DE000DB9WFA7Deutsche Bank
FR0014014N74BNP Paribas
DE000DW6CYH6DZ Bank
DE000LB62X93LBBW
DE000LB500A4LBBW
Other instruments from Commerzbank
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|---|---|---|---|---|---|
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| DE000CZ45Y63 | Commerzbank AG FLR-MTN Serie 1058 v.24(27/28) | SP | 2.625% | 2028-12-08 | EUR 500m |
| DE000CB0HRV9 | Commerzbank AG MTN-IHS S.970 v.20(28) | SP | 0.39% | 2028-11-02 | EUR 17m |
| DE000CZ40M96 | Commerzbank AG FLR-MTN Ser.909 v.18(28) | SP | Not disclosed | 2028-09-27 | EUR 5m |
| DE000CZ43ZC1 | Commerzbank AG FLR-MTN Ser.996 v.22(28) | SP | Not disclosed | 2028-09-22 | EUR 5m |
| DE000CZ40M39 | Commerzbank AG MTN-IHS S.904 v.18(28) | SP | 1.5% | 2028-08-28 | EUR 500m |
| DE000CB0HRZ0 | Commerzbank AG MTN-IHS S.974 v.21(29) | SP | 0.42% | 2029-03-12 | EUR 10m |
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DE000CZ45Y63Commerzbank AG FLR-MTN Serie 1058 v.24(27/28)
DE000CB0HRV9Commerzbank AG MTN-IHS S.970 v.20(28)
DE000CZ40M96Commerzbank AG FLR-MTN Ser.909 v.18(28)
DE000CZ43ZC1Commerzbank AG FLR-MTN Ser.996 v.22(28)
DE000CZ40M39Commerzbank AG MTN-IHS S.904 v.18(28)
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