Commerzbank AG StufenZins Anl.EMTN 1101 26/30

Senior Preferred

DE000CZ46CK6

Issuer LEI851WYGNLUQLFZBSYGB56

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 24m

CurrencyEUR

Coupon3%

Interest typeFloating rate

Maturity date2030-05-06 · 3.7y

First trade date2026-05-06

Nominal per unitEUR 50,000

CFIDTVUFB

Reference venue (MIC)FRAA

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AU13	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2922 25(27/30)	2.35%	2030-05-06	EUR 150m
DE000HLB4ZB2	Helaba	Lb.Hessen-Thüringen GZ IHS v.20(25/30)	1.4%	2030-05-06	EUR 33m
DE000HSH4ZK0	Hamburg Commercial Bank	Hamburg Commercial Bank AG Fix to Float CMS Notes 15(30)	Not disclosed	2030-05-06	EUR 50m
DE000NLB41F6	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(30)	Not disclosed	2030-05-08	EUR 20m
DE000DJ9AH77	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2559 v.24(30)	Not disclosed	2030-05-03	EUR 100m
ES0213679OO6	Bankinter	OS BANKINTER, S.A. I FIJO 05/2030	4.375%	2030-05-03	EUR 500m

DE000HSH4ZK0Hamburg Commercial Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000CZ45ZU8	Commerzbank AG FLR-MTN Serie 1070 v.25(29/30)	SP	3.125%	2030-06-06	EUR 750m
DE000CZ457Z7	Commerzbank AG MTN-IHS S.1095 v.26(30)	SP	2.4%	2030-03-20	EUR 15m
DE000CZ45V41	Commerzbank AG MTN-Anl.v.20(23/30) S.957	SP	0.95%	2030-07-08	EUR 10m
DE000CZ457T0	Commerzbank AG MTN-IHS S.1091 v.26(30)	SP	2.4%	2030-02-04	EUR 19m
DE000CZ43ZN8	Commerzbank AG Med.Term-FLN v.23(29/30)	SP	5.125%	2030-01-18	EUR 750m
DE000CB0HRN6	Commerzbank AG MTN-Anl.v.20(25/30) S.963	SP	0.66%	2030-09-16	EUR 5m
DE000CZ457P8	Commerzbank AG MTN-IHS S.1088 v.25(29)	SP	2.3%	2029-12-19	EUR 11m
DE000CZ45WR1	Commerzbank AG MTN-IHS S.985 v.21(30)	SP	0.9%	2030-10-07	EUR 5m

DE000CZ45ZU8Commerzbank AG FLR-MTN Serie 1070 v.25(29/30)

DE000CZ457Z7Commerzbank AG MTN-IHS S.1095 v.26(30)

DE000CZ45V41Commerzbank AG MTN-Anl.v.20(23/30) S.957

DE000CZ457T0Commerzbank AG MTN-IHS S.1091 v.26(30)

DE000CZ43ZN8Commerzbank AG Med.Term-FLN v.23(29/30)

DE000CB0HRN6Commerzbank AG MTN-Anl.v.20(25/30) S.963

DE000CZ457P8Commerzbank AG MTN-IHS S.1088 v.25(29)

DE000CZ45WR1Commerzbank AG MTN-IHS S.985 v.21(30)