Commerzbank AG FLR-MTN Serie 1098 v.26(31/32)
Senior PreferredDE000CZ46CC3
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.375%
Interest typeFloating rate
Maturity date2032-04-15 · 5.7y
First trade date2026-04-08
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues17
StatusActive
First seen2026-07-19
Last seen2026-08-04
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Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ45ZA0 | Commerzbank AG FLR-MTN Serie 1061 v.25(31/32) | SP | 3.625% | 2032-01-14 | EUR 750m |
| DE000CZ45YV9 | Commerzbank AG FLR-MTN Serie 1050 v.24(31/32) | SP | 4% | 2032-07-16 | EUR 750m |
| DE000CZ43ZP3 | Commerzbank AG MTN-Anl.v.23(32) S.1004 | SP | 5.3% | 2032-01-12 | EUR 5m |
| DE000CZ45WP5 | Commerzbank AG Sub.Fix to Reset MTN 21(26/31) | SP | 1.375% | 2031-12-29 | EUR 500m |
| CH1356570320 | CBKG 1.988 09/09/31 MTN | SP | 1.988% | 2031-09-09 | CHF 200m |
| DE000CZ46CB5 | Commerzbank AG FLR-MTN Serie 1097 v.26(30/31) | SP | 3.125% | 2031-09-03 | EUR 1,000m |
| DE000CZ45W81 | Commerzbank AG Sub.Fix to Reset MTN 22(27/32) | SP | 6.5% | 2032-12-06 | EUR 500m |
| DE000CZ46C19 | CBKG FLOAT 21/07/31 | SP | Not disclosed | 2031-07-21 | EUR 10m |
DE000CZ45ZA0Commerzbank AG FLR-MTN Serie 1061 v.25(31/32)
DE000CZ45YV9Commerzbank AG FLR-MTN Serie 1050 v.24(31/32)
DE000CZ43ZP3Commerzbank AG MTN-Anl.v.23(32) S.1004
DE000CZ45WP5Commerzbank AG Sub.Fix to Reset MTN 21(26/31)
CH1356570320CBKG 1.988 09/09/31 MTN
DE000CZ46CB5Commerzbank AG FLR-MTN Serie 1097 v.26(30/31)
DE000CZ45W81Commerzbank AG Sub.Fix to Reset MTN 22(27/32)
DE000CZ46C19CBKG FLOAT 21/07/31