CMZB 2.250 1/31/28 COMMERZBANK

Senior Preferred

DE000CZ45Y97

Issuer LEI851WYGNLUQLFZBSYGB56

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 18m

CurrencyEUR

Coupon2.25%

Interest typeFixed rate

Maturity date2028-01-31 · 1.5y

First trade date2025-01-31

Nominal per unitEUR 1,000

CFIDTFUFB

Reference venue (MIC)FRAU

Trading venues4

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

5,398

Peer median coupon

2.35%

Coupon percentile

47th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB2PW5	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2028)	2.25%	2028-01-20	EUR 100m
DE000LB6QZF2	LBBW	LBBW Festzins 28	2.25%	2028-02-14	EUR 24m
DE000BYL0FX5	BayernLB	BLB Festzins 28	2.25%	2028-01-17	EUR 50m
DE000LB5KB00	LBBW	LBBW Festzins 28	2.25%	2028-02-15	EUR 300m
DE000NLB51H1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 26(28)	2.25%	2028-01-13	EUR 40m
DE000BYL0GE3	BayernLB	BLB Festzins 28	2.25%	2028-01-13	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000CZ40MM4	Commerzbank AG MTN-Anl. v.18(28) S.895	SP	1.875%	2028-02-28	EUR 500m
DE000CZ45ZM5	Commerzbank AG FLR-MTN Serie 1063 v.25(27/28)	SP	Not disclosed	2028-03-03	EUR 500m
DE000CZ40ML6	CMZB 1.300 12/21/27 (URegS) COMMERZBANK	SP	1.3%	2027-12-21	EUR 5m
DE000CZ45VU7	Commerzbank AG MTN-Anl.v.20(23/28) S.952	SP	0.295%	2028-03-13	EUR 5m
DE000CZ43ZL2	CMZB 4.100 12/15/27 COMMERZBANK	SP	4.1%	2027-12-15	EUR 5m
DE000CZ43ZB3	CBKG 4.625 21/03/28	SP	4.625%	2028-03-21	EUR 600m
DE000CZ40L48	CMZB 1.760 3/23/28 COMMERZBANK	SP	1.76%	2028-03-23	EUR 60m
DE000CZ45ZN3	Commerzbank AG MTN-IHS S.1064 v.25(28)	SP	2.2%	2028-03-24	EUR 13m

DE000CZ40MM4Commerzbank AG MTN-Anl. v.18(28) S.895

DE000CZ45ZM5Commerzbank AG FLR-MTN Serie 1063 v.25(27/28)

DE000CZ40ML6CMZB 1.300 12/21/27 (URegS) COMMERZBANK

DE000CZ45VU7Commerzbank AG MTN-Anl.v.20(23/28) S.952

DE000CZ43ZL2CMZB 4.100 12/15/27 COMMERZBANK

DE000CZ43ZB3CBKG 4.625 21/03/28

DE000CZ40L48CMZB 1.760 3/23/28 COMMERZBANK

DE000CZ45ZN3Commerzbank AG MTN-IHS S.1064 v.25(28)