Commerzbank AG FLR-MTN Serie 1061 v.25(31/32)
Senior PreferredDE000CZ45ZA0
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon3.625%
Interest typeFloating rate
Maturity date2032-01-14 · 5.4y
First trade date2025-01-07
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)FRAU
Trading venues19
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 |
|---|---|---|---|---|---|
| DE000DJ9A1K7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3142 v.25(32) | Not disclosed | 2032-01-14 | EUR 15m |
| DE000DP9BK86 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.3352 v.26(32) | Not disclosed | 2032-01-13 | EUR 10m |
| DE000HLB5PY2 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01l/22 IHS 22(23/32) | 0.5% | 2032-01-13 | EUR 6m |
| DE000HLB38P3 | Helaba | Lb.Hessen-Thüringen GZ Carrara 01e/20 IHS 20(21/32) | 0.5% | 2032-01-15 | EUR 8m |
| DE000BLB79Q8 | BayernLB | BLB Festzins 32 | 0.65% | 2032-01-16 | EUR 50m |
| XS2105116524 | Intesa Sanpaolo | IntesaSanpaolo FRN 17 01 2032 | Not disclosed | 2032-01-17 | EUR 60m |
DE000DJ9A1K7DZ Bank
DE000DP9BK86DZ Bank
DE000HLB5PY2Helaba
DE000HLB38P3Helaba
DE000BLB79Q8BayernLB
XS2105116524Intesa Sanpaolo
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ43ZP3 | Commerzbank AG MTN-Anl.v.23(32) S.1004 | SP | 5.3% | 2032-01-12 | EUR 5m |
| DE000CZ45WP5 | Commerzbank AG Sub.Fix to Reset MTN 21(26/31) | SP | 1.375% | 2031-12-29 | EUR 500m |
| DE000CZ46CC3 | Commerzbank AG FLR-MTN Serie 1098 v.26(31/32) | SP | 3.375% | 2032-04-15 | EUR 500m |
| CH1356570320 | CBKG 1.988 09/09/31 MTN | SP | 1.988% | 2031-09-09 | CHF 200m |
| DE000CZ46CB5 | Commerzbank AG FLR-MTN Serie 1097 v.26(30/31) | SP | 3.125% | 2031-09-03 | EUR 1,000m |
| DE000CZ46C19 | CBKG FLOAT 21/07/31 | SP | Not disclosed | 2031-07-21 | EUR 10m |
| DE000CZ40LN4 | Commerzbank AG MTN-IHS S.869 v.16(31) | SP | 1.4% | 2031-07-21 | EUR 25m |
| DE000CZ45YV9 | Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) | SP | 4% | 2032-07-16 | EUR 750m |
DE000CZ43ZP3Commerzbank AG MTN-Anl.v.23(32) S.1004
DE000CZ45WP5Commerzbank AG Sub.Fix to Reset MTN 21(26/31)
DE000CZ46CC3Commerzbank AG FLR-MTN Serie 1098 v.26(31/32)
CH1356570320CBKG 1.988 09/09/31 MTN
DE000CZ46CB5Commerzbank AG FLR-MTN Serie 1097 v.26(30/31)
DE000CZ46C19CBKG FLOAT 21/07/31
DE000CZ40LN4Commerzbank AG MTN-IHS S.869 v.16(31)
DE000CZ45YV9Commerzbank AG FLR-MTN Serie 1050 v.24(31/32)