Commerzbank AG Sub.Fix to Reset MTN 24(31/37)
Senior PreferredDE000CZ45Y55
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon4.125%
Interest typeFloating rate
Maturity date2037-02-20 · 11y
First trade date2024-11-13
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues19
StatusActive
First seen2026-07-19
Last seen2026-08-04
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Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ46CA7 | Commerzbank AG FLR-MTN Serie 1096 v.26(36/37) | SP | 3.875% | 2037-03-03 | EUR 750m |
| DE000CZ45ZY0 | Commerzbank AG Sub.Fix to Reset MTN 25(32/37) | SP | 4.125% | 2037-06-30 | EUR 750m |
| DE000CZ457B8 | Commerzbank AG FLR-MTN Serie 1080 v.25(35/36) | SP | 3.875% | 2036-09-02 | EUR 500m |
| DE000CZ457W4 | Commerzbank AG Sub.Fix to Reset MTN 26(33/38) | SP | 4% | 2038-01-21 | EUR 500m |
| DE000CZ45Y30 | Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) | SP | 3.875% | 2035-10-15 | EUR 500m |
| DE000CZ45Y14 | Commerzbank AG MTN-IHS S.1054 v.24(35) | SP | 3.3% | 2035-09-19 | EUR 7m |
| DE000CZ45YR7 | Commerzbank AG MTN-IHS S.1047 v.24(35) | SP | 3.893% | 2035-06-18 | EUR 30m |
| DE000CZ46CV3 | Commerzbank AG FLR-MTN Serie 1106 v.26(35) | SP | Not disclosed | 2035-06-11 | EUR 10m |
DE000CZ46CA7Commerzbank AG FLR-MTN Serie 1096 v.26(36/37)
DE000CZ45ZY0Commerzbank AG Sub.Fix to Reset MTN 25(32/37)
DE000CZ457B8Commerzbank AG FLR-MTN Serie 1080 v.25(35/36)
DE000CZ457W4Commerzbank AG Sub.Fix to Reset MTN 26(33/38)
DE000CZ45Y30Commerzbank AG FLR-MTN Serie 1055 v.24(34/35)
DE000CZ45Y14Commerzbank AG MTN-IHS S.1054 v.24(35)
DE000CZ45YR7Commerzbank AG MTN-IHS S.1047 v.24(35)
DE000CZ46CV3Commerzbank AG FLR-MTN Serie 1106 v.26(35)