Commerzbank AG Sub.Fix to Reset MTN 25(32/37)
Senior PreferredDE000CZ45ZY0
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon4.125%
Interest typeFloating rate
Maturity date2037-06-30 · 11y
First trade date2025-06-23
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues15
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 |
|---|---|---|---|---|---|
| AT0000A2YP06 | Erste Group | Erste Group Bank 37 | 2.841% | 2037-06-29 | EUR 50m |
| FR0014011292 | BNP Paribas | BNPParibas 15 07 2037 3 month EURIBOR | Not disclosed | 2037-07-15 | EUR 5m |
| XS1239614040 | Deutsche Bank | DeutscheBank 03 06 2037 CMS 10 Rate | Not disclosed | 2037-06-03 | EUR 100m |
| DE000A2E4DH9 | Aareal Bank | Aareal Bank AG Stuf.-MTN-IHS S297 v.20(26/37) | 1.35% | 2037-07-29 | EUR 11m |
| DE000DP9BL85 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3377 26(27/37) | 3.3% | 2037-08-04 | EUR 25m |
| DE000DP9BMA1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3378 26(27/37) | 3.3% | 2037-08-06 | EUR 25m |
AT0000A2YP06Erste Group
FR0014011292BNP Paribas
XS1239614040Deutsche Bank
DE000A2E4DH9Aareal Bank
DE000DP9BL85DZ Bank
DE000DP9BMA1DZ Bank
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ46CA7 | Commerzbank AG FLR-MTN Serie 1096 v.26(36/37) | SP | 3.875% | 2037-03-03 | EUR 750m |
| DE000CZ45Y55 | Commerzbank AG Sub.Fix to Reset MTN 24(31/37) | SP | 4.125% | 2037-02-20 | EUR 500m |
| DE000CZ457W4 | Commerzbank AG Sub.Fix to Reset MTN 26(33/38) | SP | 4% | 2038-01-21 | EUR 500m |
| DE000CZ457B8 | Commerzbank AG FLR-MTN Serie 1080 v.25(35/36) | SP | 3.875% | 2036-09-02 | EUR 500m |
| DE000CZ439Z5 | Commerzbank AG MTN-IHS S.1036 v.24(39) | SP | 2.55% | 2039-03-14 | EUR 90m |
| DE000CZ45Y30 | Commerzbank AG FLR-MTN Serie 1055 v.24(34/35) | SP | 3.875% | 2035-10-15 | EUR 500m |
| DE000CZ45Y14 | Commerzbank AG MTN-IHS S.1054 v.24(35) | SP | 3.3% | 2035-09-19 | EUR 7m |
| DE000CZ45YJ4 | Commerzbank AG MTN-IHS S.1043 v.24(39) | SP | 3.875% | 2039-04-18 | EUR 75m |
DE000CZ46CA7Commerzbank AG FLR-MTN Serie 1096 v.26(36/37)
DE000CZ45Y55Commerzbank AG Sub.Fix to Reset MTN 24(31/37)
DE000CZ457W4Commerzbank AG Sub.Fix to Reset MTN 26(33/38)
DE000CZ457B8Commerzbank AG FLR-MTN Serie 1080 v.25(35/36)
DE000CZ439Z5Commerzbank AG MTN-IHS S.1036 v.24(39)
DE000CZ45Y30Commerzbank AG FLR-MTN Serie 1055 v.24(34/35)
DE000CZ45Y14Commerzbank AG MTN-IHS S.1054 v.24(35)
DE000CZ45YJ4Commerzbank AG MTN-IHS S.1043 v.24(39)