Commerzbank AG MTN-IHS S.1053 v.24(26)

Senior Preferred

DE000CZ45Y06

Issuer LEI851WYGNLUQLFZBSYGB56

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 4m

CurrencyEUR

Coupon2.3%

Interest typeFixed rate

Maturity date2026-10-09 · 0.2y

First trade date2024-10-09

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)FRAA

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

3,671

Peer median coupon

2.25%

Coupon percentile

53rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5WVL9	LBBW	LBBW Festzins 26	2.3%	2026-10-12	EUR 24m
DE000NLB4514	NORD/LB	NDB 2.3 10/16/26	2.3%	2026-10-16	EUR 20m
IT0005562274	BPER Banca	EMII 4.600 10/17/26	2.3%	2026-10-17	EUR 980m
DE000LB2BXF8	LBBW	LBBW Festzins 26	2.3%	2026-09-23	EUR 24m
DE000DJ9AM47	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2690 v.24(26)	2.3%	2026-09-17	EUR 250m
DE000NLB55A7	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(27)	2.3%	2027-01-07	EUR 40m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000CZ439F7	Commerzbank AG FLR-MTN Ser.1022 v.23(26)	SP	Not disclosed	2026-10-12	EUR 10m
DE000CZ43Z80	Commerzbank AG MTN-IHS S.1016 v.23(26)	SP	3.4%	2026-10-05	EUR 38m
DE000CB0HRT3	Commerzbank AG MTN-IHS S.968 v.20(26)	SP	0.288%	2026-10-13	EUR 10m
CH1215933958	CBKG 3.375 09/29/26 MTN	SP	3.375%	2026-09-29	CHF 120m
DE000CZ439D2	Commerzbank AG FLR-MTN Ser.1020 v.23(26)	SP	Not disclosed	2026-09-28	EUR 50m
DE000CB0HRR7	Commerzbank AG MTN-IHS S.966 v.20(26)	SP	0.258%	2026-09-28	EUR 5m
DE000CZ45YY3	Commerzbank AG MTN-IHS S.1051 v.24(26)	SP	2.4%	2026-09-18	EUR 9m
DE000CZ43Z64	CBKG 3.300 09/14/26 MTN	SP	3.3%	2026-09-14	EUR 74m

DE000CZ439F7Commerzbank AG FLR-MTN Ser.1022 v.23(26)

DE000CZ43Z80Commerzbank AG MTN-IHS S.1016 v.23(26)

DE000CB0HRT3Commerzbank AG MTN-IHS S.968 v.20(26)

CH1215933958CBKG 3.375 09/29/26 MTN

DE000CZ439D2Commerzbank AG FLR-MTN Ser.1020 v.23(26)

DE000CB0HRR7Commerzbank AG MTN-IHS S.966 v.20(26)

DE000CZ45YY3Commerzbank AG MTN-IHS S.1051 v.24(26)

DE000CZ43Z64CBKG 3.300 09/14/26 MTN