Commerzbank AG MTN-IHS S.1107 v.26(31)
Senior PreferredDE000CZ46CW1
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 40m
CurrencyEUR
Coupon3.33%
Interest typeFixed rate
Maturity date2031-06-16 · 4.8y
First trade date2026-06-16
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)FRAB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,745
Peer median coupon
2.75%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4YZ6 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(32) | 3.33% | 2032-02-16 | EUR 20m |
| DE000BLB9WU4 | BayernLB | BLB Festzins 32 | 3.33% | 2032-03-15 | EUR 10m |
| DE000NLB40X1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(32) | 3.33% | 2032-04-12 | EUR 20m |
| DE000BLB9ZK8 | BayernLB | BAY.LDSBK.MTI 24/32 | 3.33% | 2032-10-15 | EUR 100m |
| DE000DP9BFC1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3186 v.26(33) | 3.33% | 2033-01-27 | EUR 75m |
| FR0014016WE6 | Crédit Agricole | CDTAGRICOLES FX 3.325% SEP32 CALL EUR | 3.325% | 2032-09-10 | EUR 400m |
DE000NLB4YZ6NORD/LB
DE000BLB9WU4BayernLB
DE000NLB40X1NORD/LB
DE000BLB9ZK8BayernLB
DE000DP9BFC1DZ Bank
FR0014016WE6Crédit Agricole
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000CZ45WL4 | Commerzbank AG MTN-Anl.v.21(22/31) S.980 | SP | 0.88% | 2031-06-30 | EUR 25m |
| 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 |
| DE000CZ46CB5 | Commerzbank AG FLR-MTN Serie 1097 v.26(30/31) | SP | 3.125% | 2031-09-03 | EUR 1,000m |
| DE000CZ45ZS2 | Commerzbank AG FLR-MTN Serie 1068 v.25(31) | SP | Not disclosed | 2031-03-25 | EUR 50m |
| CH1356570320 | CBKG 1.988 09/09/31 MTN | SP | 1.988% | 2031-09-09 | CHF 200m |
AU3CB0335834Commerzbank AG AD-MTN-IHS S.1 v.26(31)
AU3FN0111118CMZB 6/12/31 (FRN) COMMERZBANK
DE000CZ45WL4Commerzbank AG MTN-Anl.v.21(22/31) S.980
DE000CZ46C19CBKG FLOAT 21/07/31
DE000CZ40LN4Commerzbank AG MTN-IHS S.869 v.16(31)
DE000CZ46CB5Commerzbank AG FLR-MTN Serie 1097 v.26(30/31)
DE000CZ45ZS2Commerzbank AG FLR-MTN Serie 1068 v.25(31)
CH1356570320CBKG 1.988 09/09/31 MTN