Commerzbank AG FLR-MTN Serie 1096 v.26(36/37)
Senior PreferredDE000CZ46CA7
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon3.875%
Interest typeFloating rate
Maturity date2037-03-03 · 11y
First trade date2026-02-24
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues14
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 |
|---|---|---|---|---|---|
| DE000HLB7Z32 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03b/22 IHS 22(23/37) | 1% | 2037-03-03 | EUR 600,000 |
| DE000HLB7Z24 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03a/22 IHS 22(23/37) | 1.1% | 2037-03-02 | EUR 6m |
| IT0005583643 | UniCredit | Fixed to Floating Rate Senior Notes | Not disclosed | 2037-02-19 | EUR 120m |
| XS2997428227 | BNG Bank | BNGBank FRN 10 02 2037 | Not disclosed | 2037-02-10 | EUR 10m |
| XS2986625742 | Municipality Finance | MUNIFIN EUR 9M 1 2037 | Not disclosed | 2037-01-24 | EUR 9m |
| DE000BYL0GZ8 | BayernLB | Bayerische Landesbank FLR-Sub.Anl.v.2026(2031/2037) | 3.875% | 2037-01-21 | EUR 500m |
DE000HLB7Z32Helaba
DE000HLB7Z24Helaba
IT0005583643UniCredit
XS2997428227BNG Bank
XS2986625742Municipality Finance
DE000BYL0GZ8BayernLB
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ45Y55 | Commerzbank AG Sub.Fix to Reset MTN 24(31/37) | SP | 4.125% | 2037-02-20 | EUR 500m |
| DE000CZ45ZY0 | Commerzbank AG Sub.Fix to Reset MTN 25(32/37) | SP | 4.125% | 2037-06-30 | EUR 750m |
| DE000CZ457B8 | Commerzbank AG FLR-MTN Serie 1080 v.25(35/36) | SP | 3.875% | 2036-09-02 | EUR 500m |
| DE000CZ457W4 | Commerzbank AG Sub.Fix to Reset MTN 26(33/38) | SP | 4% | 2038-01-21 | EUR 500m |
| 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 |
| DE000CZ45YR7 | Commerzbank AG MTN-IHS S.1047 v.24(35) | SP | 3.893% | 2035-06-18 | EUR 30m |
| DE000CZ46CV3 | Commerzbank AG FLR-MTN Serie 1106 v.26(35) | SP | Not disclosed | 2035-06-11 | EUR 10m |
DE000CZ45Y55Commerzbank AG Sub.Fix to Reset MTN 24(31/37)
DE000CZ45ZY0Commerzbank AG Sub.Fix to Reset MTN 25(32/37)
DE000CZ457B8Commerzbank AG FLR-MTN Serie 1080 v.25(35/36)
DE000CZ457W4Commerzbank AG Sub.Fix to Reset MTN 26(33/38)
DE000CZ45Y30Commerzbank AG FLR-MTN Serie 1055 v.24(34/35)
DE000CZ45Y14Commerzbank AG MTN-IHS S.1054 v.24(35)
DE000CZ45YR7Commerzbank AG MTN-IHS S.1047 v.24(35)
DE000CZ46CV3Commerzbank AG FLR-MTN Serie 1106 v.26(35)