Commerzbank AG Sub.Fix to Reset MTN 21(26/31)
Senior PreferredDE000CZ45WP5
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon1.375%
Interest typeFloating rate
Maturity date2031-12-29 · 5.4y
First trade date2021-09-21
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues18
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 |
|---|---|---|---|---|---|
| DE000NLB3WE7 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Inh.-Schv.v.21(31) | Not disclosed | 2031-12-29 | EUR 3m |
| DE000LB63Z66 | LBBW | LBBW GM-FLR 31 | Not disclosed | 2031-12-30 | EUR 24m |
| DE000HLB38D9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 12t/19 IHS 19(20/31) | 0.55% | 2031-12-30 | EUR 3m |
| DE000LB13FQ8 | LBBW | LBBW Stufenzins 31 | 0.4% | 2031-12-31 | EUR 24m |
| XS2170346394 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 10,000,000 Autocallable Equity Index linked Notes due January 2032 | 0% | 2032-01-05 | EUR 10m |
| DE000DK04A66 | DekaBank | DekaBank Dt.Girozentrale Stufenzins-Anleihe 21(22/31) | 0.32% | 2031-12-22 | EUR 25m |
DE000NLB3WE7NORD/LB
DE000LB63Z66LBBW
DE000HLB38D9Helaba
DE000LB13FQ8LBBW
XS2170346394Barclays Bank Ireland
DE000DK04A66DekaBank
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ43ZP3 | Commerzbank AG MTN-Anl.v.23(32) S.1004 | SP | 5.3% | 2032-01-12 | EUR 5m |
| DE000CZ45ZA0 | Commerzbank AG FLR-MTN Serie 1061 v.25(31/32) | SP | 3.625% | 2032-01-14 | EUR 750m |
| DE000CZ46CC3 | Commerzbank AG FLR-MTN Serie 1098 v.26(31/32) | SP | 3.375% | 2032-04-15 | EUR 500m |
| CH1356570320 | CBKG 1.988 09/09/31 MTN | SP | 1.988% | 2031-09-09 | CHF 200m |
| DE000CZ46CB5 | Commerzbank AG FLR-MTN Serie 1097 v.26(30/31) | SP | 3.125% | 2031-09-03 | EUR 1,000m |
| 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 |
| DE000CZ45WL4 | Commerzbank AG MTN-Anl.v.21(22/31) S.980 | SP | 0.88% | 2031-06-30 | EUR 25m |
DE000CZ43ZP3Commerzbank AG MTN-Anl.v.23(32) S.1004
DE000CZ45ZA0Commerzbank AG FLR-MTN Serie 1061 v.25(31/32)
DE000CZ46CC3Commerzbank AG FLR-MTN Serie 1098 v.26(31/32)
CH1356570320CBKG 1.988 09/09/31 MTN
DE000CZ46CB5Commerzbank AG FLR-MTN Serie 1097 v.26(30/31)
DE000CZ46C19CBKG FLOAT 21/07/31
DE000CZ40LN4Commerzbank AG MTN-IHS S.869 v.16(31)
DE000CZ45WL4Commerzbank AG MTN-Anl.v.21(22/31) S.980