CBKG FLOAT 21/07/31
Senior PreferredDE000CZ46C19
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-07-21 · 5.0y
First trade date2026-07-21
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)FRAB
Trading venues3
StatusActive
First seen2026-07-22
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0014019UT2 | BNP Paribas | BNPParibas FRN 21 07 2031 | Not disclosed | 2031-07-21 | EUR 50m |
| XS3183922262 | Barclays Bank Ireland | BARCLAYSBANK INDLINK JUL31 AUTOCALL EUR | Not disclosed | 2031-07-22 | EUR 10m |
| DE000BLB7WV6 | BayernLB | BLB Stufenzins 31 | 0.85% | 2031-07-18 | EUR 50m |
| DE000DP9BKG2 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3318 26(31) | 2.45% | 2031-07-17 | EUR 75m |
| DE000HEL0H50 | Helaba | Lb.Hessen-Thüringen GZ Carrara 07a/25 IHS 25(27/31) | 2.5% | 2031-07-17 | EUR 10m |
| FR0013525136 | Société Générale | SOCGEN FXD 17072031NC2030 EUR | 0% | 2031-07-17 | EUR 80m |
FR0014019UT2BNP Paribas
XS3183922262Barclays Bank Ireland
DE000BLB7WV6BayernLB
DE000DP9BKG2DZ Bank
DE000HEL0H50Helaba
FR0013525136Société Générale
Other instruments from Commerzbank
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|---|---|---|---|---|---|
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DE000CZ40LN4Commerzbank AG MTN-IHS S.869 v.16(31)
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DE000CZ46CW1Commerzbank AG MTN-IHS S.1107 v.26(31)
AU3CB0335834Commerzbank AG AD-MTN-IHS S.1 v.26(31)
AU3FN0111118CMZB 6/12/31 (FRN) COMMERZBANK
DE000CZ46CB5Commerzbank AG FLR-MTN Serie 1097 v.26(30/31)
CH1356570320CBKG 1.988 09/09/31 MTN
DE000CZ45ZS2Commerzbank AG FLR-MTN Serie 1068 v.25(31)