Commerzbank AG MTN-Anl. v.20(27) S.948
Senior PreferredDE000CZ45VM4
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon0.875%
Interest typeFixed rate
Maturity date2027-01-22 · 0.5y
First trade date2020-01-16
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues21
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
4,038
Peer median coupon
2.25%
Coupon percentile
24th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013232253 | Bpifrance | BPIFR0.875%25NOV26 | 0.875% | 2026-11-25 | EUR 2,000m |
| DE000HLB2KJ1 | Helaba | HESLAN0 7/8 11/02/26 | 0.875% | 2026-11-02 | EUR 250m |
| AT0000A2GH08 | Erste Group | ERSTBK 0 7/8 05/13/27 | 0.875% | 2027-05-13 | EUR 750m |
| XS2438616240 | Volkswagen Financial Services | VWFS 0 875% 31 01 2028 | 0.875% | 2028-01-31 | EUR 1,000m |
| XS2168285000 | Rabobank | CoopRabo 0 875% 05 05 2028 | 0.875% | 2028-05-05 | EUR 1,000m |
| FR0013367604 | Bpifrance | BPIFR0.875%26SEP28 | 0.875% | 2028-09-26 | EUR 1,880m |
FR0013232253Bpifrance
DE000HLB2KJ1Helaba
AT0000A2GH08Erste Group
XS2438616240Volkswagen Financial Services
XS2168285000Rabobank
FR0013367604Bpifrance
Other instruments from Commerzbank
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|---|---|---|---|---|---|
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| DE000CZ439Q4 | Commerzbank AG MTN-IHS S.1028 v.24(27) | SP | 2.5% | 2027-02-02 | EUR 11m |
| CH1245295758 | CBKG 3.263 02/03/27 MTN | SP | 3.263% | 2027-02-03 | CHF 200m |
| DE000CZ439H3 | Commerzbank AG MTN-IHS S.1024 v.23(26) | SP | 3% | 2026-12-21 | EUR 16m |
| 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 |
DE000CZ439X0Commerzbank AG MTN-IHS S.1034 v.24(27)
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DE000CZ439Q4Commerzbank AG MTN-IHS S.1028 v.24(27)
CH1245295758CBKG 3.263 02/03/27 MTN
DE000CZ439H3Commerzbank AG MTN-IHS S.1024 v.23(26)
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)