CMZB 3.02 03/05/31
Senior PreferredDE000CZ45ZQ6
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 30m
CurrencyEUR
Coupon3.02%
Interest typeFixed rate
Maturity date2031-03-05 · 4.6y
First trade date2025-03-05
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAU
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,997
Peer median coupon
2.7%
Coupon percentile
72nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DJ9ATA6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2859 v.25(26/31) | 3.02% | 2031-03-04 | EUR 10m |
| DE000BYL0HY9 | BayernLB | BLB Festzins 31 | 3.02% | 2031-03-20 | EUR 10m |
| DE000DK1FAB7 | DekaBank | DekaBank Dt.Girozentrale MTN.-IHS S.7880 v.25(30) | 3.02% | 2030-12-19 | EUR 20m |
| DE000LB5Y863 | LBBW | LBBW Festzins 31 | 3.02% | 2031-06-26 | EUR 24m |
| DE000LB5A2R4 | LBBW | LBBW Festzins 30 | 3.02% | 2030-08-07 | EUR 24m |
| DE000DJ9AE88 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2463 v.24(30) | 3.02% | 2030-01-30 | EUR 10m |
DE000DJ9ATA6DZ Bank
DE000BYL0HY9BayernLB
DE000DK1FAB7DekaBank
DE000LB5Y863LBBW
DE000LB5A2R4LBBW
DE000DJ9AE88DZ Bank
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ45ZS2 | Commerzbank AG FLR-MTN Serie 1068 v.25(31) | SP | Not disclosed | 2031-03-25 | EUR 50m |
| DE000CZ439U6 | Commerzbank AG MTN-Anl.v.24(27/31) S.1032 | SP | 3.826% | 2031-01-17 | EUR 5m |
| DE000CZ439T8 | Commerzbank AG FLR-MTN Serie 1031 v.24(30/31) | SP | 4.625% | 2031-01-17 | EUR 750m |
| DE000CB0F4F4 | Commerzbank AG Inh-Schv.Ser.361 v.2015(2030) | SP | 2.19% | 2030-12-17 | EUR 50m |
| DE000CZ43ZK4 | Commerzbank AG MTN-Anl.v.22(30) S.1000 | SP | 4.49% | 2030-12-05 | EUR 10m |
| AU3CB0335834 | Commerzbank AG AD-MTN-IHS S.1 v.26(31) | SP | 5.694% | 2031-06-12 | AUD 300m |
| AU3FN0111118 | CMZB 6/12/31 (FRN) COMMERZBANK | SP | Not disclosed | 2031-06-12 | AUD 700m |
| DE000CZ457N3 | Commerzbank AG FLR-MTN Serie 1087 v.25(29/30) | SP | 3.125% | 2030-11-26 | EUR 500m |
DE000CZ45ZS2Commerzbank AG FLR-MTN Serie 1068 v.25(31)
DE000CZ439U6Commerzbank AG MTN-Anl.v.24(27/31) S.1032
DE000CZ439T8Commerzbank AG FLR-MTN Serie 1031 v.24(30/31)
DE000CB0F4F4Commerzbank AG Inh-Schv.Ser.361 v.2015(2030)
DE000CZ43ZK4Commerzbank AG MTN-Anl.v.22(30) S.1000
AU3CB0335834Commerzbank AG AD-MTN-IHS S.1 v.26(31)
AU3FN0111118CMZB 6/12/31 (FRN) COMMERZBANK
DE000CZ457N3Commerzbank AG FLR-MTN Serie 1087 v.25(29/30)