Commerzbank AG FLR-MTN Serie 1068 v.25(31)
Senior PreferredDE000CZ45ZS2
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 50m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-03-25 · 4.6y
First trade date2025-03-25
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAA
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
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| DE000NLB3Q27 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(26/31) | 0.53% | 2031-03-24 | EUR 10m |
| DE000DFK0JN0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1594 21(24/31) | 0.4% | 2031-03-24 | EUR 50m |
| DE000HLB20N6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03k/21 IHS 21(22/31) | 0.25% | 2031-03-24 | EUR 3m |
| DE000MHB9585 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN16/31 | 2.343% | 2031-03-24 | EUR 15m |
| DE000HEL0TV8 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/26 26(31) | Not disclosed | 2031-03-20 | EUR 15m |
IT0005636797UniCredit
DE000NLB3Q27NORD/LB
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