Commerzbank AG MTN-IHS S.985 v.21(30)

Senior Preferred

DE000CZ45WR1

Issuer LEI851WYGNLUQLFZBSYGB56

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon0.9%

Interest typeFixed rate

Maturity date2030-10-07 · 4.2y

First trade date2021-10-06

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

4,301

Peer median coupon

2.61%

Coupon percentile

26th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3CC3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(25/30)	0.9%	2030-08-12	EUR 10m
DE000NLB27K5	NORD/LB	NDB 0.9 07/05/30	0.9%	2030-07-05	EUR 50m
DE000LB2CTK4	LBBW	LBBW 30	0.9%	2030-06-24	EUR 20m
DE000LB2BNL7	LBBW	LBBW Festzins 31	0.9%	2031-03-18	EUR 24m
DE000DFK0AL3	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1378 v.20(22/31)	0.9%	2031-05-27	EUR 50m
DE000BLB4RE9	BayernLB	BLB Festzins 29	0.9%	2029-11-02	EUR 25m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000CZ457F9	Commerzbank AG MTN-IHS S.1082 v.25(30)	SP	2.65%	2030-10-17	EUR 8m
DE000CB0HRN6	Commerzbank AG MTN-Anl.v.20(25/30) S.963	SP	0.66%	2030-09-16	EUR 5m
DE000CZ457N3	Commerzbank AG FLR-MTN Serie 1087 v.25(29/30)	SP	3.125%	2030-11-26	EUR 500m
DE000CZ43ZK4	Commerzbank AG MTN-Anl.v.22(30) S.1000	SP	4.49%	2030-12-05	EUR 10m
DE000CB0F4F4	Commerzbank AG Inh-Schv.Ser.361 v.2015(2030)	SP	2.19%	2030-12-17	EUR 50m
DE000CZ45V41	Commerzbank AG MTN-Anl.v.20(23/30) S.957	SP	0.95%	2030-07-08	EUR 10m
DE000CZ439U6	Commerzbank AG MTN-Anl.v.24(27/31) S.1032	SP	3.826%	2031-01-17	EUR 5m
DE000CZ439T8	Commerzbank AG FLR-MTN Serie 1031 v.24(30/31)	SP	4.625%	2031-01-17	EUR 750m

DE000CZ457F9Commerzbank AG MTN-IHS S.1082 v.25(30)

DE000CB0HRN6Commerzbank AG MTN-Anl.v.20(25/30) S.963

DE000CZ457N3Commerzbank AG FLR-MTN Serie 1087 v.25(29/30)

DE000CZ43ZK4Commerzbank AG MTN-Anl.v.22(30) S.1000

DE000CB0F4F4Commerzbank AG Inh-Schv.Ser.361 v.2015(2030)

DE000CZ45V41Commerzbank AG MTN-Anl.v.20(23/30) S.957

DE000CZ439U6Commerzbank AG MTN-Anl.v.24(27/31) S.1032

DE000CZ439T8Commerzbank AG FLR-MTN Serie 1031 v.24(30/31)