Commerzbank AG FLR-MTN Serie 1050 v.24(31/32)
Senior PreferredDE000CZ45YV9
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon4%
Interest typeFloating rate
Maturity date2032-07-16 · 5.9y
First trade date2024-07-09
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues18
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 |
|---|---|---|---|---|---|
| DE000MHB66Z1 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN 24/32 | 3.341% | 2032-07-15 | EUR 5m |
| DE000HLB2VE9 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07j/20 IHS 20(21/32) | 1.1% | 2032-07-15 | EUR 9m |
| DE000A5GS0P0 | Deutsche Bank | Deutsche Bank 32 | 3.625% | 2032-07-14 | EUR 1,000m |
| DE000DK013B5 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7865 v.25(32) | Not disclosed | 2032-07-14 | EUR 20m |
| DE000HLB5DU6 | Helaba | HESLAN Float 07/14/32 BOND | 2.386% | 2032-07-14 | EUR 25m |
| AT0000A2YPL1 | Erste Group | Erste Group Bank AG EO-Pref. Med.-T.Nts 22(26/32) | 3.2% | 2032-07-12 | EUR 50m |
DE000MHB66Z1Münchener Hypothekenbank
DE000HLB2VE9Helaba
DE000A5GS0P0Deutsche Bank
DE000DK013B5DekaBank
DE000HLB5DU6Helaba
AT0000A2YPL1Erste Group
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|---|---|---|---|---|---|
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| DE000CZ45ZA0 | Commerzbank AG FLR-MTN Serie 1061 v.25(31/32) | SP | 3.625% | 2032-01-14 | EUR 750m |
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| DE000CZ45WP5 | Commerzbank AG Sub.Fix to Reset MTN 21(26/31) | SP | 1.375% | 2031-12-29 | EUR 500m |
| DE000CZ43ZT5 | Commerzbank AG MTN-Anl.v.23(33) S.1007 | SP | 4.73% | 2033-02-14 | EUR 10m |
| CH1356570320 | CBKG 1.988 09/09/31 MTN | SP | 1.988% | 2031-09-09 | CHF 200m |
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DE000CZ45W81Commerzbank AG Sub.Fix to Reset MTN 22(27/32)
DE000CZ45ZA0Commerzbank AG FLR-MTN Serie 1061 v.25(31/32)
DE000CZ43ZP3Commerzbank AG MTN-Anl.v.23(32) S.1004
DE000CZ45WP5Commerzbank AG Sub.Fix to Reset MTN 21(26/31)
DE000CZ43ZT5Commerzbank AG MTN-Anl.v.23(33) S.1007
CH1356570320CBKG 1.988 09/09/31 MTN
DE000CZ46CB5Commerzbank AG FLR-MTN Serie 1097 v.26(30/31)