Commerzbank AG FLR-MTN Serie 1105 v.26(32/33)
Senior PreferredDE000CZ46CR1
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon3.75%
Interest typeFloating rate
Maturity date2033-06-03 · 6.8y
First trade date2026-05-28
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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| DE000DW6C5G0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2104 v.23(33) | Not disclosed | 2033-06-01 | EUR 100m |
| DE000LB13BP9 | LBBW | LBBW 0.83 06/01/28 | 0.83% | 2033-06-01 | EUR 100m |
| DE000LB118J6 | LBBW | LBBW Stufenzins 33 | 1.25% | 2033-05-30 | EUR 24m |
| CH1305916897 | UBS Group | UBSG 4.125 06/09/33 '32 MTN | 4.125% | 2033-06-09 | EUR 1,250m |
| DE000HLB22P7 | Helaba | Lb.Hessen-Thüringen GZ Carrara 05g/21 IHS 21(22/33) | 0.6% | 2033-05-27 | EUR 4m |
XS3372840192Banco Santander
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DE000LB13BP9LBBW
DE000LB118J6LBBW
CH1305916897UBS Group
DE000HLB22P7Helaba
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|---|---|---|---|---|---|
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