Commerzbank AG Sub.Fix to Reset MTN 22(27/32)
Senior PreferredDE000CZ45W81
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon6.5%
Interest typeFloating rate
Maturity date2032-12-06 · 6.3y
First trade date2022-08-30
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues19
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 |
|---|---|---|---|---|---|
| DE000HLB45F9 | Helaba | Lb.Hessen-Thüringen GZ FLR-Inh.-Schuldv.v.25(32) | Not disclosed | 2032-12-06 | EUR 100m |
| DE000LB39BJ7 | LBBW | LBBW FLR 32 | Not disclosed | 2032-12-06 | EUR 5m |
| DE000LB13F12 | LBBW | LBBW Stufenzins 32 | 0.4% | 2032-12-06 | EUR 24m |
| DE000NLB3P77 | NORD/LB | Norddeutsche Landesbank -GZ- Step-up IHS v. 20(26/32) | 0.5% | 2032-12-07 | EUR 5m |
| DE000NLB87Q6 | NORD/LB | Norddeutsche Landesbank -GZ- 4-Ph.Bd. 79/16 v.16(17/32) | 1.95% | 2032-12-07 | EUR 10m |
| FR0014014O65 | La Banque Postale | LABANQUEPOST FX 3.5% DEC32 CALL EUR | 3.5% | 2032-12-02 | EUR 500m |
DE000HLB45F9Helaba
DE000LB39BJ7LBBW
DE000LB13F12LBBW
DE000NLB3P77NORD/LB
DE000NLB87Q6NORD/LB
FR0014014O65La Banque Postale
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ43ZT5 | Commerzbank AG MTN-Anl.v.23(33) S.1007 | SP | 4.73% | 2033-02-14 | EUR 10m |
| DE000CZ45YV9 | Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) | SP | 4% | 2032-07-16 | EUR 750m |
| DE000CZ46CR1 | Commerzbank AG FLR-MTN Serie 1105 v.26(32/33) | SP | 3.75% | 2033-06-03 | EUR 750m |
| DE000CZ45YQ9 | Commerzbank AG MTN-IHS S.1046 v.24(33) | SP | 3.7% | 2033-06-14 | EUR 5m |
| DE000CZ46CC3 | Commerzbank AG FLR-MTN Serie 1098 v.26(31/32) | SP | 3.375% | 2032-04-15 | EUR 500m |
| DE000CZ457G7 | Commerzbank AG MTN-IHS S.1083 v.25(33) | SP | 3.14% | 2033-09-19 | EUR 5m |
| DE000CZ43Z49 | Commerzbank AG Sub.Fix to Reset MTN 23(28/33) | SP | 6.75% | 2033-10-05 | EUR 500m |
| DE000CZ45ZA0 | Commerzbank AG FLR-MTN Serie 1061 v.25(31/32) | SP | 3.625% | 2032-01-14 | EUR 750m |
DE000CZ43ZT5Commerzbank AG MTN-Anl.v.23(33) S.1007
DE000CZ45YV9Commerzbank AG FLR-MTN Serie 1050 v.24(31/32)
DE000CZ46CR1Commerzbank AG FLR-MTN Serie 1105 v.26(32/33)
DE000CZ45YQ9Commerzbank AG MTN-IHS S.1046 v.24(33)
DE000CZ46CC3Commerzbank AG FLR-MTN Serie 1098 v.26(31/32)
DE000CZ457G7Commerzbank AG MTN-IHS S.1083 v.25(33)
DE000CZ43Z49Commerzbank AG Sub.Fix to Reset MTN 23(28/33)
DE000CZ45ZA0Commerzbank AG FLR-MTN Serie 1061 v.25(31/32)