Commerzbank AG MTN-IHS S.1091 v.26(30)

Senior Preferred

DE000CZ457T0

Issuer LEI851WYGNLUQLFZBSYGB56

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 19m

CurrencyEUR

Coupon2.4%

Interest typeFixed rate

Maturity date2030-02-04 · 3.5y

First trade date2026-02-04

Nominal per unitEUR 1,000

CFIDTFUGB

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

4,853

Peer median coupon

2.5%

Coupon percentile

45th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9ASA8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2831 v.25(27/30)	2.4%	2030-01-31	EUR 10m
DE000HEL0RN9	Helaba	Lb.Hessen-Thüringen GZ Carrara 01p/26 IHS 26(30)	2.4%	2030-01-15	EUR 4m
DE000NLB4761	NORD/LB	NDB 2.4 01/07/30	2.4%	2030-01-07	EUR 20m
DE000HEL0TP0	Helaba	Lb.Hessen-Thüringen GZ Festzins Anl. 03a/26 26(30)	2.4%	2030-03-12	EUR 1m
DE000NLB47Q0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(29)	2.4%	2029-12-06	EUR 20m
DE000LB6F6T5	LBBW	LBBW Festzins 29	2.4%	2029-11-26	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
DE000CZ457Z7	Commerzbank AG MTN-IHS S.1095 v.26(30)	SP	2.4%	2030-03-20	EUR 15m
DE000CZ457P8	Commerzbank AG MTN-IHS S.1088 v.25(29)	SP	2.3%	2029-12-19	EUR 11m
DE000CZ46CK6	Commerzbank AG StufenZins Anl.EMTN 1101 26/30	SP	3%	2030-05-06	EUR 24m
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
DE000CZ45ZU8	Commerzbank AG FLR-MTN Serie 1070 v.25(29/30)	SP	3.125%	2030-06-06	EUR 750m

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

DE000CZ457Z7Commerzbank AG MTN-IHS S.1095 v.26(30)

DE000CZ457P8Commerzbank AG MTN-IHS S.1088 v.25(29)

DE000CZ46CK6Commerzbank AG StufenZins Anl.EMTN 1101 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)

DE000CZ45ZU8Commerzbank AG FLR-MTN Serie 1070 v.25(29/30)