Commerzbank AG FLR-MTN Serie 1058 v.24(27/28)
Senior PreferredDE000CZ45Y63
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon2.625%
Interest typeFloating rate
Maturity date2028-12-08 · 2.3y
First trade date2024-12-03
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues17
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 |
|---|---|---|---|---|---|
| DE000DB9VMG2 | Deutsche Bank | DB Marktzins 28 | 3.75% | 2028-12-07 | EUR 500m |
| DE000HLB5220 | Helaba | HESLAN 12/7/28 (FRN) HELABA | Not disclosed | 2028-12-07 | EUR 7m |
| DE000DJ9ABS6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2346 23(28) | 3.5% | 2028-12-06 | EUR 50m |
| DE000DJ9AAR0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2311 23(28) | 3.7% | 2028-12-06 | EUR 100m |
| DE000LB389R6 | LBBW | LBBW FLR 28 | Not disclosed | 2028-12-06 | EUR 24m |
| DE000DB9U5M7 | Deutsche Bank | DBK 28 | Not disclosed | 2028-12-06 | EUR 500m |
DE000DB9VMG2Deutsche Bank
DE000HLB5220Helaba
DE000DJ9ABS6DZ Bank
DE000DJ9AAR0DZ Bank
DE000LB389R6LBBW
DE000DB9U5M7Deutsche Bank
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000EH093Y3 | Commerzbank AG MTN Serie 2212 v.07(28) | SP | 5.17% | 2028-12-06 | EUR 10m |
| DE000CZ439K7 | Commerzbank AG MTN-IHS S.1025 v.23(28) | SP | 3.82% | 2028-12-04 | EUR 10m |
| DE000CZ457Q6 | Commerzbank AG MTN-IHS S.1089 v.25(28) | SP | 2.676% | 2028-11-24 | EUR 23m |
| DE000CB0HRV9 | Commerzbank AG MTN-IHS S.970 v.20(28) | SP | 0.39% | 2028-11-02 | EUR 17m |
| DE000CZ40M96 | Commerzbank AG FLR-MTN Ser.909 v.18(28) | SP | Not disclosed | 2028-09-27 | EUR 5m |
| DE000CZ43ZC1 | Commerzbank AG FLR-MTN Ser.996 v.22(28) | SP | Not disclosed | 2028-09-22 | EUR 5m |
| DE000CB0HRZ0 | Commerzbank AG MTN-IHS S.974 v.21(29) | SP | 0.42% | 2029-03-12 | EUR 10m |
| DE000CZ40M39 | Commerzbank AG MTN-IHS S.904 v.18(28) | SP | 1.5% | 2028-08-28 | EUR 500m |
DE000EH093Y3Commerzbank AG MTN Serie 2212 v.07(28)
DE000CZ439K7Commerzbank AG MTN-IHS S.1025 v.23(28)
DE000CZ457Q6Commerzbank AG MTN-IHS S.1089 v.25(28)
DE000CB0HRV9Commerzbank AG MTN-IHS S.970 v.20(28)
DE000CZ40M96Commerzbank AG FLR-MTN Ser.909 v.18(28)
DE000CZ43ZC1Commerzbank AG FLR-MTN Ser.996 v.22(28)
DE000CB0HRZ0Commerzbank AG MTN-IHS S.974 v.21(29)
DE000CZ40M39Commerzbank AG MTN-IHS S.904 v.18(28)