Commerzbank AG FLR-MTN Ser.992 v.22(26/27)
Senior PreferredDE000CZ45W57
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3%
Interest typeFloating rate
Maturity date2027-09-14 · 1.1y
First trade date2022-06-07
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues20
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DB9VHZ2 | Deutsche Bank | Deutsche Bank Inflation 27 | Not disclosed | 2027-09-14 | EUR 500m |
| DE000A30WFW9 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN.35417VAR | Not disclosed | 2027-09-14 | EUR 10m |
| DE000HLB7655 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09f/22 IHS 22(27) | 1.3% | 2027-09-14 | EUR 8m |
| DE000HLB3P20 | Helaba | Lb.Hessen-Thüringen GZ Carrara 09i/2016 IHS 16(17/27) | 1.15% | 2027-09-14 | EUR 100m |
| BE0390154202 | Belfius | BELFIUSFRN13SEP27 | Not disclosed | 2027-09-13 | EUR 750m |
| DE000DB9U7Z5 | Deutsche Bank | Deutsche Bank 27 | Not disclosed | 2027-09-15 | EUR 500m |
DE000DB9VHZ2Deutsche Bank
DE000A30WFW9Deutsche Pfandbriefbank
DE000HLB7655Helaba
DE000HLB3P20Helaba
BE0390154202Belfius
DE000DB9U7Z5Deutsche Bank
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ45V82 | Commerzbank AG MTN-IHS S.961 v.20(27) | SP | 0.375% | 2027-09-01 | EUR 750m |
| DE000CB0F4X7 | Commerzbank AG Festzinsanl. S.IHS377 17(27) | SP | 1.67% | 2027-07-07 | EUR 35m |
| 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 |
| DE000CZ40L71 | Commerzbank AG MTN-IHS S.884 v.17(27) | SP | 1.655% | 2027-05-24 | EUR 10m |
| 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 |
| DE000CZ40MM4 | Commerzbank AG MTN-Anl. v.18(28) S.895 | SP | 1.875% | 2028-02-28 | EUR 500m |
DE000CZ45V82Commerzbank AG MTN-IHS S.961 v.20(27)
DE000CB0F4X7Commerzbank AG Festzinsanl. S.IHS377 17(27)
DE000CZ43ZL2CMZB 4.100 12/15/27 COMMERZBANK
DE000CZ40ML6CMZB 1.300 12/21/27 (URegS) COMMERZBANK
DE000CZ40L71Commerzbank AG MTN-IHS S.884 v.17(27)
XS1553922748Commerzbank AG 0-K-MTN S.875 v17(05.05.27)
DE000CZ45Y97CMZB 2.250 1/31/28 COMMERZBANK
DE000CZ40MM4Commerzbank AG MTN-Anl. v.18(28) S.895