Commerzbank AG MTN-IHS S.1078 v.25(40)

Senior Preferred

DE000CZ45Z70

Issuer LEI851WYGNLUQLFZBSYGB56

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon3.766%

Interest typeFixed rate

Maturity date2040-07-30 · 14y

First trade date2025-07-30

Nominal per unitEUR 100,000

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

333

Peer median coupon

3.5%

Coupon percentile

74th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB61VV4	LBBW	LBBW Festzins 39	3.77%	2039-11-17	EUR 24m
DE000LB634Z8	LBBW	LBBW Festzins 39	3.76%	2039-05-20	EUR 24m
DE000HEL0VS0	Helaba	Lb.Hessen-Thüringen GZ Carrara 04y/26 IHS 26(38)	3.78%	2038-12-30	EUR 100m
DE000HEL0L54	Helaba	Lb.Hessen-Thüringen GZ Carrara 09f/25 IHS 25(26/40)	3.75%	2040-09-10	EUR 13m
DE000NLB5CS4	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(40)	3.75%	2040-04-30	EUR 20m
DE000DJ9AUA4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2898 v.25(26/40)	3.75%	2040-03-20	EUR 30m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000CZ45ZX2	Commerzbank AG MTN-Anl.v.25(30/40) S.1072	SP	4.01%	2040-12-18	EUR 40m
DE000CZ45VN2	Commerzbank AG MTN-Anl.v.20(31/40) S.949	SP	1.43%	2040-01-23	EUR 10m
DE000CZ45VG6	Commerzbank AG MTN-IHS S.943 v.19(39)	SP	1.219%	2039-12-12	EUR 20m
DE000CZ45YJ4	Commerzbank AG MTN-IHS S.1043 v.24(39)	SP	3.875%	2039-04-18	EUR 75m
DE000CZ439Z5	Commerzbank AG MTN-IHS S.1036 v.24(39)	SP	2.55%	2039-03-14	EUR 90m
DE000CZ457W4	Commerzbank AG Sub.Fix to Reset MTN 26(33/38)	SP	4%	2038-01-21	EUR 500m
DE000CZ40MT9	Commerzbank AG MTN-Anl. v.18(28/43) S.899	SP	2.565%	2043-05-15	EUR 10m
DE000CZ45ZY0	Commerzbank AG Sub.Fix to Reset MTN 25(32/37)	SP	4.125%	2037-06-30	EUR 750m

DE000CZ45ZX2Commerzbank AG MTN-Anl.v.25(30/40) S.1072

DE000CZ45VN2Commerzbank AG MTN-Anl.v.20(31/40) S.949

DE000CZ45VG6Commerzbank AG MTN-IHS S.943 v.19(39)

DE000CZ45YJ4Commerzbank AG MTN-IHS S.1043 v.24(39)

DE000CZ439Z5Commerzbank AG MTN-IHS S.1036 v.24(39)

DE000CZ457W4Commerzbank AG Sub.Fix to Reset MTN 26(33/38)

DE000CZ40MT9Commerzbank AG MTN-Anl. v.18(28/43) S.899

DE000CZ45ZY0Commerzbank AG Sub.Fix to Reset MTN 25(32/37)