Commerzbank AG FLR-MTN Serie 1106 v.26(35)

Senior Preferred

DE000CZ46CV3

Issuer LEI851WYGNLUQLFZBSYGB56

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2035-06-11 · 8.8y

First trade date2026-06-11

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)FRAB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2565022758Morgan Stanley Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000CZ45YR7	Commerzbank AG MTN-IHS S.1047 v.24(35)	SP	3.893%	2035-06-18	EUR 30m
DE000CZ45Y14	Commerzbank AG MTN-IHS S.1054 v.24(35)	SP	3.3%	2035-09-19	EUR 7m
DE000CZ45Y30	Commerzbank AG FLR-MTN Serie 1055 v.24(34/35)	SP	3.875%	2035-10-15	EUR 500m
DE000CZ45ZC6	Commerzbank AG FLR-MTN Ser.1062 v.25(35)	SP	Not disclosed	2035-01-23	EUR 15m
DE000CZ45VK8	Commerzbank AG MTN-IHS S.946 v.19(34)	SP	1.046%	2034-12-18	EUR 15m
DE000CZ45YE5	Commerzbank AG Sub.Fix to Reset MTN 24(29/34)	SP	4.875%	2034-10-16	EUR 750m
DE000CZ45WM2	Commerzbank AG MTN-Anl.v.21(22/34) S.981	SP	1.15%	2034-06-28	EUR 20m
DE000CZ45WN0	Commerzbank AG MTN-Anl.v.21(26/34) S.982	SP	1.25%	2034-06-28	EUR 10m

DE000CZ45YR7Commerzbank AG MTN-IHS S.1047 v.24(35)

DE000CZ45Y14Commerzbank AG MTN-IHS S.1054 v.24(35)

DE000CZ45Y30Commerzbank AG FLR-MTN Serie 1055 v.24(34/35)

DE000CZ45ZC6Commerzbank AG FLR-MTN Ser.1062 v.25(35)

DE000CZ45VK8Commerzbank AG MTN-IHS S.946 v.19(34)

DE000CZ45YE5Commerzbank AG Sub.Fix to Reset MTN 24(29/34)

DE000CZ45WM2Commerzbank AG MTN-Anl.v.21(22/34) S.981

DE000CZ45WN0Commerzbank AG MTN-Anl.v.21(26/34) S.982