Commerzbank AG Sub.Fix to Reset MTN 24(29/34)
Senior PreferredDE000CZ45YE5
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon4.875%
Interest typeFloating rate
Maturity date2034-10-16 · 8.2y
First trade date2024-04-08
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)FRAU
Trading venues20
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 |
|---|---|---|---|---|---|
| DE000HEL0AE4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 10n/24 IHS 24(25/34) | 3% | 2034-10-17 | EUR 8m |
| DE000LB13E62 | LBBW | LBBW Stufenzins 34 | 0.35% | 2034-10-17 | EUR 24m |
| DE000TB2T5U6 | HSBC Continental Europe | HSBC Continental Europe S.A. Inh-Schuldv. v.09(2034) | 4.42% | 2034-10-18 | EUR 20m |
| DE000DK0VKU5 | DekaBank | DekaBank Dt.Girozentrale Stufenzins-Anleihe 19(22/34) | 0.7% | 2034-10-20 | EUR 25m |
| DE000BYL0HL6 | BayernLB | BAY.LDSBK. MTI VAR 26/34 | 3.204% | 2034-10-11 | EUR 100m |
| AT000B120605 | Erste Group | EGB Switchable Bond 14-34 | Not disclosed | 2034-10-21 | EUR 5m |
DE000HEL0AE4Helaba
DE000LB13E62LBBW
DE000TB2T5U6HSBC Continental Europe
DE000DK0VKU5DekaBank
DE000BYL0HL6BayernLB
AT000B120605Erste Group
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ45VK8 | Commerzbank AG MTN-IHS S.946 v.19(34) | SP | 1.046% | 2034-12-18 | EUR 15m |
| DE000CZ45ZC6 | Commerzbank AG FLR-MTN Ser.1062 v.25(35) | SP | Not disclosed | 2035-01-23 | EUR 15m |
| DE000CZ45WM2 | Commerzbank AG MTN-Anl.v.21(22/34) S.981 | SP | 1.15% | 2034-06-28 | EUR 20m |
| DE000CZ45WN0 | Commerzbank AG MTN-Anl.v.21(26/34) S.982 | SP | 1.25% | 2034-06-28 | EUR 10m |
| DE000CZ45ZV6 | Commerzbank AG FLR-MTN Serie 1071 v.25(33/34) | SP | 3.75% | 2034-06-06 | EUR 750m |
| DE000CZ46CV3 | Commerzbank AG FLR-MTN Serie 1106 v.26(35) | SP | Not disclosed | 2035-06-11 | EUR 10m |
| DE000CZ45YR7 | Commerzbank AG MTN-IHS S.1047 v.24(35) | SP | 3.893% | 2035-06-18 | EUR 30m |
| DE000DR6D0M8 | Commerzbank AG STZ-MTN.-Tr.721 v.04(34) | SP | 2.95% | 2034-01-20 | EUR 68m |
DE000CZ45VK8Commerzbank AG MTN-IHS S.946 v.19(34)
DE000CZ45ZC6Commerzbank AG FLR-MTN Ser.1062 v.25(35)
DE000CZ45WM2Commerzbank AG MTN-Anl.v.21(22/34) S.981
DE000CZ45WN0Commerzbank AG MTN-Anl.v.21(26/34) S.982
DE000CZ45ZV6Commerzbank AG FLR-MTN Serie 1071 v.25(33/34)
DE000CZ46CV3Commerzbank AG FLR-MTN Serie 1106 v.26(35)
DE000CZ45YR7Commerzbank AG MTN-IHS S.1047 v.24(35)
DE000DR6D0M8Commerzbank AG STZ-MTN.-Tr.721 v.04(34)