Commerzbank AG MTN-IHS S.1064 v.25(28)

Senior Preferred

DE000CZ45ZN3

Issuer LEI851WYGNLUQLFZBSYGB56

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 13m

CurrencyEUR

Coupon2.2%

Interest typeFixed rate

Maturity date2028-03-24 · 1.6y

First trade date2025-03-25

Nominal per unitEUR 1,000

CFIDTFUFB

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

5,585

Peer median coupon

2.35%

Coupon percentile

45th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9VYL7	Deutsche Bank	Deutsche Bank 28	2.2%	2028-03-20	EUR 500m
DE000LB6TBH3	LBBW	LBBW Festzins 28	2.2%	2028-03-30	EUR 24m
DE000LB6TCZ3	LBBW	LBBW Festzins 28	2.2%	2028-03-17	EUR 24m
DE000HEL0FK0	Helaba	Lb.Hessen-Thüringen GZ Carrara 04g/25 IHS 25(28)	2.2%	2028-04-10	EUR 245m
DE000DB9VYG7	Deutsche Bank	Deutsche Bank 28	2.2%	2028-03-06	EUR 500m
DE000HEL0DG3	Helaba	HESLAN 2.2 02/14/28	2.2%	2028-02-14	EUR 18m

DE000DB9VYL7Deutsche Bank

DE000DB9VYG7Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000CZ40L48	CMZB 1.760 3/23/28 COMMERZBANK	SP	1.76%	2028-03-23	EUR 60m
DE000CZ43ZB3	CBKG 4.625 21/03/28	SP	4.625%	2028-03-21	EUR 600m
DE000CZ45VU7	Commerzbank AG MTN-Anl.v.20(23/28) S.952	SP	0.295%	2028-03-13	EUR 5m
DE000CZ45ZM5	Commerzbank AG FLR-MTN Serie 1063 v.25(27/28)	SP	Not disclosed	2028-03-03	EUR 500m
DE000CZ40MM4	Commerzbank AG MTN-Anl. v.18(28) S.895	SP	1.875%	2028-02-28	EUR 500m
CH1264414322	CBKG 3.800 05/03/28 MTN	SP	3.8%	2028-05-03	CHF 125m
DE000CZ45Y97	CMZB 2.250 1/31/28 COMMERZBANK	SP	2.25%	2028-01-31	EUR 18m
DE000CZ40ML6	CMZB 1.300 12/21/27 (URegS) COMMERZBANK	SP	1.3%	2027-12-21	EUR 5m

DE000CZ40L48CMZB 1.760 3/23/28 COMMERZBANK

DE000CZ43ZB3CBKG 4.625 21/03/28

DE000CZ45VU7Commerzbank AG MTN-Anl.v.20(23/28) S.952

DE000CZ45ZM5Commerzbank AG FLR-MTN Serie 1063 v.25(27/28)

DE000CZ40MM4Commerzbank AG MTN-Anl. v.18(28) S.895

CH1264414322CBKG 3.800 05/03/28 MTN

DE000CZ45Y97CMZB 2.250 1/31/28 COMMERZBANK

DE000CZ40ML6CMZB 1.300 12/21/27 (URegS) COMMERZBANK