Commerzbank AG MTN-IHS S.961 v.20(27)

Senior Preferred

DE000CZ45V82

Issuer LEI851WYGNLUQLFZBSYGB56

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon0.375%

Interest typeFixed rate

Maturity date2027-09-01 · 1.1y

First trade date2020-08-24

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)FRAA

Trading venues22

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

4,881

Peer median coupon

2.33%

Coupon percentile

14th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2CNE0	LBBW	LBBadenWurt 0 375% 30 09 2027	0.375%	2027-09-30	EUR 500m
DE000DDA0RV0	DZ Bank	DZBK 0 3/8 11/03/27	0.375%	2027-11-03	EUR 25m
BE6328785207	Belfius	BelfiusBank 0 375% 08 06 2027	0.375%	2027-06-08	EUR 500m
XS2416413339	Rabobank	CoopRabo 0 375% 01 12 2027	0.375%	2027-12-01	EUR 609m
DE000NLB3U62	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(24/27)	0.375%	2027-12-06	EUR 10m
DE000HCB0A29	Hamburg Commercial Bank	Hamburg Commercial Bank AG IHS v. 2021(2027) S.2731	0.375%	2027-05-06	EUR 50m

DE000HCB0A29Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000CZ45W57	Commerzbank AG FLR-MTN Ser.992 v.22(26/27)	SP	3%	2027-09-14	EUR 500m
DE000CB0F4X7	Commerzbank AG Festzinsanl. S.IHS377 17(27)	SP	1.67%	2027-07-07	EUR 35m
DE000CZ40L71	Commerzbank AG MTN-IHS S.884 v.17(27)	SP	1.655%	2027-05-24	EUR 10m
DE000CZ43ZL2	CMZB 4.100 12/15/27 COMMERZBANK	SP	4.1%	2027-12-15	EUR 5m
DE000CZ40ML6	CMZB 1.300 12/21/27 (URegS) COMMERZBANK	SP	1.3%	2027-12-21	EUR 5m
XS1553922748	Commerzbank AG 0-K-MTN S.875 v17(05.05.27)	SP	0%	2027-05-05	EUR 25m
DE000CZ45Y97	CMZB 2.250 1/31/28 COMMERZBANK	SP	2.25%	2028-01-31	EUR 18m
DE000CZ43ZV1	Commerzbank AG StufenZins Anl.EMTN 1009 23/27	SP	3.5%	2027-03-24	EUR 16m

DE000CZ45W57Commerzbank AG FLR-MTN Ser.992 v.22(26/27)

DE000CB0F4X7Commerzbank AG Festzinsanl. S.IHS377 17(27)

DE000CZ40L71Commerzbank AG MTN-IHS S.884 v.17(27)

DE000CZ43ZL2CMZB 4.100 12/15/27 COMMERZBANK

DE000CZ40ML6CMZB 1.300 12/21/27 (URegS) COMMERZBANK

XS1553922748Commerzbank AG 0-K-MTN S.875 v17(05.05.27)

DE000CZ45Y97CMZB 2.250 1/31/28 COMMERZBANK

DE000CZ43ZV1Commerzbank AG StufenZins Anl.EMTN 1009 23/27