Commerzbank AG FLR-MTN Serie 1097 v.26(30/31)

Senior Preferred

DE000CZ46CB5

Issuer LEI851WYGNLUQLFZBSYGB56

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon3.125%

Interest typeFloating rate

Maturity date2031-09-03 · 5.1y

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

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1356570320	CBKG 1.988 09/09/31 MTN	SP	1.988%	2031-09-09	CHF 200m
DE000CZ46C19	CBKG FLOAT 21/07/31	SP	Not disclosed	2031-07-21	EUR 10m
DE000CZ40LN4	Commerzbank AG MTN-IHS S.869 v.16(31)	SP	1.4%	2031-07-21	EUR 25m
DE000CZ45WL4	Commerzbank AG MTN-Anl.v.21(22/31) S.980	SP	0.88%	2031-06-30	EUR 25m
DE000CZ46CW1	Commerzbank AG MTN-IHS S.1107 v.26(31)	SP	3.33%	2031-06-16	EUR 40m
AU3CB0335834	Commerzbank AG AD-MTN-IHS S.1 v.26(31)	SP	5.694%	2031-06-12	AUD 300m
AU3FN0111118	CMZB 6/12/31 (FRN) COMMERZBANK	SP	Not disclosed	2031-06-12	AUD 700m
DE000CZ45WP5	Commerzbank AG Sub.Fix to Reset MTN 21(26/31)	SP	1.375%	2031-12-29	EUR 500m

CH1356570320CBKG 1.988 09/09/31 MTN

DE000CZ46C19CBKG FLOAT 21/07/31

DE000CZ40LN4Commerzbank AG MTN-IHS S.869 v.16(31)

DE000CZ45WL4Commerzbank AG MTN-Anl.v.21(22/31) S.980

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

DE000CZ45WP5Commerzbank AG Sub.Fix to Reset MTN 21(26/31)