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

Senior Preferred

DE000CZ45Z96

Issuer LEI851WYGNLUQLFZBSYGB56

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon2.25%

Interest typeFixed rate

Maturity date2029-09-18 · 3.1y

First trade date2025-09-18

Nominal per unitEUR 1,000

CFIDTFUGB

Reference venue (MIC)FRAA

Trading venues3

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

5,143

Peer median coupon

2.5%

Coupon percentile

42nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB5FH0	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(29)	2.25%	2029-09-12	EUR 20m
DE000HEL0M20	Helaba	HESLAN 2 1/4 10/01/29	2.25%	2029-10-01	EUR 100m
DE000HEL0LM4	Helaba	Lb.Hessen-Thüringen GZ Festzins Anl. 09a/25 25(29)	2.25%	2029-09-04	EUR 2m
DE000DB9WGL2	Deutsche Bank	Deutsche Bank 29	2.25%	2029-08-20	EUR 500m
DE000BYL0DP6	BayernLB	BLB Festzins 29	2.25%	2029-08-06	EUR 50m
DE000BLB78S6	BayernLB	BAY.LDSBK.IS. 19/29	2.25%	2029-11-22	EUR 100m

DE000DB9WGL2Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000CZ45Z47	Commerzbank AG MTN-IHS S.1076 v.25(29)	SP	2.6%	2029-09-24	EUR 20m
DE000CZ439C4	Commerzbank AG MTN-IHS S.1019 v.23(29)	SP	5.05%	2029-09-27	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
DE000CZ40N95	Commerzbank AG MTN-IHS S.937 v.19(29)	SP	0.85%	2029-08-15	EUR 10m
DE000CZ457J1	Commerzbank AG MTN-IHS S.1085 v.25(29)	SP	2.4%	2029-10-31	EUR 16m
DE000CZ46CZ4	Commerzbank AG MTN-IHS S.1110 v.26(29)	SP	2.6%	2029-07-30	EUR 15m

DE000CZ45Z47Commerzbank AG MTN-IHS S.1076 v.25(29)

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

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

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

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