Commerzbank AG MTN-Anl.v.20(23/28) S.952

Senior Preferred

DE000CZ45VU7

Issuer LEI851WYGNLUQLFZBSYGB56

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon0.295%

Interest typeFixed rate

Maturity date2028-03-13 · 1.6y

First trade date2020-03-13

Nominal per unitEUR 100,000

CFIDTFUGB

Reference venue (MIC)FRAB

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

5,556

Peer median coupon

2.35%

Coupon percentile

11th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0JE9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1589 v.21(28)	0.295%	2028-11-15	EUR 150m
FR0013457025	Crédit Agricole	CA0.294%25OCT2026	0.294%	2026-10-25	EUR 500m
DE000BHY0H83	LBBW	Landesbank Baden-Württemberg Inh.-Schv. v.22(28)	0.292%	2028-01-13	EUR 10m
DE000BLB9NH0	BayernLB	BAY.LDSBK.IS. 21/28	0.3%	2028-03-08	EUR 100m
DE000HLB3985	Helaba	Lb.Hessen-Thüringen GZ Carrara 03a/20 IHS 20(28)	0.3%	2028-03-06	EUR 1m
DE000LB2BKU4	LBBW	LBBW Festzins 28	0.3%	2028-03-03	EUR 24m

FR0013457025Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000CZ43ZB3	CBKG 4.625 21/03/28	SP	4.625%	2028-03-21	EUR 600m
DE000CZ45ZM5	Commerzbank AG FLR-MTN Serie 1063 v.25(27/28)	SP	Not disclosed	2028-03-03	EUR 500m
DE000CZ40L48	CMZB 1.760 3/23/28 COMMERZBANK	SP	1.76%	2028-03-23	EUR 60m
DE000CZ45ZN3	Commerzbank AG MTN-IHS S.1064 v.25(28)	SP	2.2%	2028-03-24	EUR 13m
DE000CZ40MM4	Commerzbank AG MTN-Anl. v.18(28) S.895	SP	1.875%	2028-02-28	EUR 500m
DE000CZ45Y97	CMZB 2.250 1/31/28 COMMERZBANK	SP	2.25%	2028-01-31	EUR 18m
CH1264414322	CBKG 3.800 05/03/28 MTN	SP	3.8%	2028-05-03	CHF 125m
DE000CZ40ML6	CMZB 1.300 12/21/27 (URegS) COMMERZBANK	SP	1.3%	2027-12-21	EUR 5m

DE000CZ43ZB3CBKG 4.625 21/03/28

DE000CZ45ZM5Commerzbank AG FLR-MTN Serie 1063 v.25(27/28)

DE000CZ40L48CMZB 1.760 3/23/28 COMMERZBANK

DE000CZ45ZN3Commerzbank AG MTN-IHS S.1064 v.25(28)

DE000CZ40MM4Commerzbank AG MTN-Anl. v.18(28) S.895

DE000CZ45Y97CMZB 2.250 1/31/28 COMMERZBANK

CH1264414322CBKG 3.800 05/03/28 MTN

DE000CZ40ML6CMZB 1.300 12/21/27 (URegS) COMMERZBANK