Commerzbank AG MTN-IHS S.1074 v.25(29)

Senior Preferred

DE000CZ45ZZ7

Issuer LEI851WYGNLUQLFZBSYGB56

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 17m

CurrencyEUR

Coupon2.3%

Interest typeFixed rate

Maturity date2029-07-30 · 3.0y

First trade date2025-07-30

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

5,236

Peer median coupon

2.495%

Coupon percentile

45th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL0J82	Helaba	HESLAN 2.3 07/30/29	2.3%	2029-07-30	EUR 17m
DE000LB5Y7L8	LBBW	LBBW Festzins 29	2.3%	2029-07-23	EUR 300m
DE000BYL0DF7	BayernLB	BYLAN 2.3 07/16/29	2.3%	2029-07-16	EUR 50m
DE000LB57N76	LBBW	LBBW Festzins 29	2.3%	2029-08-13	EUR 300m
DE000HEL0K97	Helaba	HESLAN 2.3 08/28/29	2.3%	2029-08-28	EUR 18m
DE000GW1F368	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE EO-Nts v.2026(2029)	2.3%	2029-09-27	EUR 5m

DE000GW1F368Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000CZ46CZ4	Commerzbank AG MTN-IHS S.1110 v.26(29)	SP	2.6%	2029-07-30	EUR 15m
DE000CZ40N61	CMZB 0.725 7/30/29 COMMERZBANK	SP	0.725%	2029-07-30	EUR 20m
DE000CZ40N95	Commerzbank AG MTN-IHS S.937 v.19(29)	SP	0.85%	2029-08-15	EUR 10m
DE000CZ46CP5	Commerzbank AG MTN-IHS S.1104 v.26(29)	SP	2.7%	2029-07-02	EUR 15m
DE000CZ45ZT0	Commerzbank AG MTN-IHS S.1069 v.25(29)	SP	2.3%	2029-07-02	EUR 18m
DE000CZ46CX9	Commerzbank AG MTN-IHS S.1108 v.26(29)	SP	3.13%	2029-06-15	EUR 10m
DE000CZ45Z96	Commerzbank AG MTN-IHS S.1079 v.25(29)	SP	2.25%	2029-09-18	EUR 10m
DE000CZ45Z47	Commerzbank AG MTN-IHS S.1076 v.25(29)	SP	2.6%	2029-09-24	EUR 20m

DE000CZ46CZ4Commerzbank AG MTN-IHS S.1110 v.26(29)

DE000CZ40N61CMZB 0.725 7/30/29 COMMERZBANK

DE000CZ40N95Commerzbank AG MTN-IHS S.937 v.19(29)

DE000CZ46CP5Commerzbank AG MTN-IHS S.1104 v.26(29)

DE000CZ45ZT0Commerzbank AG MTN-IHS S.1069 v.25(29)

DE000CZ46CX9Commerzbank AG MTN-IHS S.1108 v.26(29)

DE000CZ45Z96Commerzbank AG MTN-IHS S.1079 v.25(29)

DE000CZ45Z47Commerzbank AG MTN-IHS S.1076 v.25(29)