Commerzbank AG FLR-MTN Serie 1063 v.25(27/28)
Senior PreferredDE000CZ45ZM5
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-03-03 · 1.6y
First trade date2025-02-25
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)FRAU
Trading venues17
StatusActive
First seen2026-07-19
Last seen2026-08-04
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Other instruments from Commerzbank
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|---|---|---|---|---|---|
| DE000CZ40MM4 | Commerzbank AG MTN-Anl. v.18(28) S.895 | SP | 1.875% | 2028-02-28 | EUR 500m |
| DE000CZ45VU7 | Commerzbank AG MTN-Anl.v.20(23/28) S.952 | SP | 0.295% | 2028-03-13 | EUR 5m |
| DE000CZ43ZB3 | CBKG 4.625 21/03/28 | SP | 4.625% | 2028-03-21 | EUR 600m |
| DE000CZ40L48 | CMZB 1.760 3/23/28 COMMERZBANK | SP | 1.76% | 2028-03-23 | EUR 60m |
| DE000CZ45ZN3 | Commerzbank AG MTN-IHS S.1064 v.25(28) | SP | 2.2% | 2028-03-24 | EUR 13m |
| DE000CZ45Y97 | CMZB 2.250 1/31/28 COMMERZBANK | SP | 2.25% | 2028-01-31 | EUR 18m |
| CH1264414322 | CBKG 3.800 05/03/28 MTN | SP | 3.8% | 2028-05-03 | CHF 125m |
| DE000CZ40ML6 | CMZB 1.300 12/21/27 (URegS) COMMERZBANK | SP | 1.3% | 2027-12-21 | EUR 5m |
DE000CZ40MM4Commerzbank AG MTN-Anl. v.18(28) S.895
DE000CZ45VU7Commerzbank AG MTN-Anl.v.20(23/28) S.952
DE000CZ43ZB3CBKG 4.625 21/03/28
DE000CZ40L48CMZB 1.760 3/23/28 COMMERZBANK
DE000CZ45ZN3Commerzbank AG MTN-IHS S.1064 v.25(28)
DE000CZ45Y97CMZB 2.250 1/31/28 COMMERZBANK
CH1264414322CBKG 3.800 05/03/28 MTN
DE000CZ40ML6CMZB 1.300 12/21/27 (URegS) COMMERZBANK