CBKG 12/28/26

Other

DE000CZ459E8

Issuer LEI851WYGNLUQLFZBSYGB56

SeniorityOther

Classification basisCFI classification

Total issued nominalEUR 50m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2026-12-28 · 0.4y

First trade date2026-05-20

Nominal per unitEUR 100,000

CFIDYZUXB

Reference venue (MIC)TSAF

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Commerzbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000CB95S35	Commerzbank AG CLN FLR Notes 2023(33.33)	OTH	Not disclosed	2033-07-29	EUR 143m
DE000CB95S50	Commerzbank AG CLN FLR Notes 2024(36.37)	OTH	Not disclosed	2037-06-29	EUR 148m
DE000CZ439H3	Commerzbank AG MTN-IHS S.1024 v.23(26)	SP	3%	2026-12-21	EUR 16m
DE000CZ40LQ7	CMZB 0 1/8 12/15/26	COV	0.125%	2026-12-15	EUR 750m
DE000CZ439N1	Commerzbank AG MTN-OPF v.24(27) P.66	COV	2.75%	2027-01-11	EUR 1,000m
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
DE000CZ45VC5	Commerzbank AG MTN-IHS S.940 v.19(26)	SP	0.5%	2026-12-04	EUR 1,000m

DE000CB95S35Commerzbank AG CLN FLR Notes 2023(33.33)

DE000CB95S50Commerzbank AG CLN FLR Notes 2024(36.37)

DE000CZ439H3Commerzbank AG MTN-IHS S.1024 v.23(26)

DE000CZ40LQ7CMZB 0 1/8 12/15/26

DE000CZ439N1Commerzbank AG MTN-OPF v.24(27) P.66

DE000CB0HRX5Commerzbank AG MTN-IHS S.972 v.20(26)

DE000CZ439L5Commerzbank AG FLR-MTN Ser.1026 v.23(26)

DE000CZ45VC5Commerzbank AG MTN-IHS S.940 v.19(26)