Commerzbank AG MTN-IHS S.1076 v.25(29)

Senior Preferred

DE000CZ45Z47

Issuer LEI851WYGNLUQLFZBSYGB56

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon2.6%

Interest typeFixed rate

Maturity date2029-09-24 · 3.1y

First trade date2025-07-30

Nominal per unitEUR 50,000

CFIDTFUFB

Reference venue (MIC)FRAA

Trading venues2

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

5,127

Peer median coupon

2.5%

Coupon percentile

56th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BXJ0	LBBW	LBBW Festzins 29	2.6%	2029-09-24	EUR 24m
DE000BLB9Y91	BayernLB	BLB Festzins 29	2.6%	2029-10-15	EUR 50m
DE000NLB4571	NORD/LB	NDB 2.6 10/18/29	2.6%	2029-10-18	EUR 20m
DE000BYL0E88	BayernLB	BLB Festzins 29	2.6%	2029-10-29	EUR 50m
DE000HEL0YJ3	Helaba	Lb.Hessen-Thüringen GZ Car.7b/26/Tilg.anl.26(27-29)	2.6%	2029-07-09	EUR 60m
IT0005658312	UniCredit	UniCredit S.p.A. Fixed Coupon EUR 4y	2.6%	2029-07-01	EUR 5m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000CZ439C4	Commerzbank AG MTN-IHS S.1019 v.23(29)	SP	5.05%	2029-09-27	EUR 10m
DE000CZ45Z96	Commerzbank AG MTN-IHS S.1079 v.25(29)	SP	2.25%	2029-09-18	EUR 10m
DE000CZ45WQ3	Commerzbank AG MTN-IHS S.984 v.21(29)	SP	0.8%	2029-10-05	EUR 5m
DE000CZ457E2	Commerzbank AG MTN-IHS S.1081 v.25(29)	SP	2.25%	2029-10-09	EUR 7m
DE000CZ45Y48	Commerzbank AG FLR-MTN Serie 1056 v.24(29)	SP	Not disclosed	2029-10-17	EUR 50m
DE000CZ457J1	Commerzbank AG MTN-IHS S.1085 v.25(29)	SP	2.4%	2029-10-31	EUR 16m
DE000CZ40N95	Commerzbank AG MTN-IHS S.937 v.19(29)	SP	0.85%	2029-08-15	EUR 10m
DE000CZ46CZ4	Commerzbank AG MTN-IHS S.1110 v.26(29)	SP	2.6%	2029-07-30	EUR 15m

DE000CZ439C4Commerzbank AG MTN-IHS S.1019 v.23(29)

DE000CZ45Z96Commerzbank AG MTN-IHS S.1079 v.25(29)

DE000CZ45WQ3Commerzbank AG MTN-IHS S.984 v.21(29)

DE000CZ457E2Commerzbank AG MTN-IHS S.1081 v.25(29)

DE000CZ45Y48Commerzbank AG FLR-MTN Serie 1056 v.24(29)

DE000CZ457J1Commerzbank AG MTN-IHS S.1085 v.25(29)

DE000CZ40N95Commerzbank AG MTN-IHS S.937 v.19(29)

DE000CZ46CZ4Commerzbank AG MTN-IHS S.1110 v.26(29)