Commerzbank AG MTN-Anl.v.21(22/31) S.980
Senior PreferredDE000CZ45WL4
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.88%
Interest typeFixed rate
Maturity date2031-06-30 · 4.9y
First trade date2021-06-30
Nominal per unitEUR 100,000
CFIDTFUGB
Reference venue (MIC)FRAA
Trading venues2
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
3,711
Peer median coupon
2.75%
Coupon percentile
25th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2CSK6 | LBBW | LBBW 30 | 0.88% | 2030-04-30 | EUR 100m |
| DE000LB2CZ05 | LBBW | LBBW IHS 31 | 0.875% | 2031-09-19 | EUR 100m |
| CH1142231690 | UBS Group | UBSG 0.875 11/03/31 MTN | 0.875% | 2031-11-03 | EUR 1,250m |
| XS2413697140 | ING Group | ING Groep N.V. EO-FLR Med.-T. Nts 2021(29/30) | 0.875% | 2030-11-29 | EUR 750m |
| DE000DK0T0M1 | DekaBank | DEKA 0 7/8 11/23/29 | 0.875% | 2029-11-23 | EUR 50m |
| DE000DFK0L29 | DZ Bank | DZBK 0 7/8 10/15/29 | 0.875% | 2029-10-15 | EUR 500m |
DE000LB2CSK6LBBW
DE000LB2CZ05LBBW
CH1142231690UBS Group
XS2413697140ING Group
DE000DK0T0M1DekaBank
DE000DFK0L29DZ Bank
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ46CW1 | Commerzbank AG MTN-IHS S.1107 v.26(31) | SP | 3.33% | 2031-06-16 | EUR 40m |
| AU3CB0335834 | Commerzbank AG AD-MTN-IHS S.1 v.26(31) | SP | 5.694% | 2031-06-12 | AUD 300m |
| AU3FN0111118 | CMZB 6/12/31 (FRN) COMMERZBANK | SP | Not disclosed | 2031-06-12 | AUD 700m |
| DE000CZ46C19 | CBKG FLOAT 21/07/31 | SP | Not disclosed | 2031-07-21 | EUR 10m |
| DE000CZ40LN4 | Commerzbank AG MTN-IHS S.869 v.16(31) | SP | 1.4% | 2031-07-21 | EUR 25m |
| DE000CZ46CB5 | Commerzbank AG FLR-MTN Serie 1097 v.26(30/31) | SP | 3.125% | 2031-09-03 | EUR 1,000m |
| CH1356570320 | CBKG 1.988 09/09/31 MTN | SP | 1.988% | 2031-09-09 | CHF 200m |
| DE000CZ45ZS2 | Commerzbank AG FLR-MTN Serie 1068 v.25(31) | SP | Not disclosed | 2031-03-25 | EUR 50m |
DE000CZ46CW1Commerzbank AG MTN-IHS S.1107 v.26(31)
AU3CB0335834Commerzbank AG AD-MTN-IHS S.1 v.26(31)
AU3FN0111118CMZB 6/12/31 (FRN) COMMERZBANK
DE000CZ46C19CBKG FLOAT 21/07/31
DE000CZ40LN4Commerzbank AG MTN-IHS S.869 v.16(31)
DE000CZ46CB5Commerzbank AG FLR-MTN Serie 1097 v.26(30/31)
CH1356570320CBKG 1.988 09/09/31 MTN
DE000CZ45ZS2Commerzbank AG FLR-MTN Serie 1068 v.25(31)