Commerzbank AG MTN Serie 2212 v.07(28)
Senior PreferredDE000EH093Y3
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon5.17%
Interest typeFixed rate
Maturity date2028-12-06 · 2.3y
First trade date2011-05-23
Nominal per unitEUR 50,000
CFIDTFUFB
Reference venue (MIC)FRAA
Trading venues3
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
5,531
Peer median coupon
2.385%
Coupon percentile
99th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2553801502 | Banco Sabadell | BANCO DE SABADELL, S.A. Issue of EUR 750,000,000 5.125 per cent. Ordinary Senior Fixed Reset Notes due 10 November 2028 | 5.125% | 2028-11-10 | EUR 750m |
| CH1224575899 | Raiffeisen Schweiz | Raiffeisen Schweiz Genossensch EO-Anl. 2022(27) | 5.23% | 2027-11-01 | EUR 500m |
| IT0005529737 | BPER Banca | BPER BANCA 5,25% 08/02/2028 | 5.25% | 2028-02-08 | EUR 100m |
| IT0005518672 | BPER Banca | BPER BANCA 5,25% 31/01/2028 | 5.25% | 2028-01-31 | EUR 75m |
| XS2545759099 | Intesa Sanpaolo | IntesaSanpaolo 5 25% 13 01 2030 | 5.25% | 2030-01-13 | EUR 750m |
| XS2801451571 | Bank of Cyprus | BOCH 5.000 05/02/29 '28 MTN | 5% | 2029-05-02 | EUR 300m |
XS2553801502Banco Sabadell
CH1224575899Raiffeisen Schweiz
IT0005529737BPER Banca
IT0005518672BPER Banca
XS2545759099Intesa Sanpaolo
XS2801451571Bank of Cyprus
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|---|---|---|---|---|---|
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| DE000CZ40M96 | Commerzbank AG FLR-MTN Ser.909 v.18(28) | SP | Not disclosed | 2028-09-27 | EUR 5m |
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DE000CZ45Y63Commerzbank AG FLR-MTN Serie 1058 v.24(27/28)
DE000CZ439K7Commerzbank AG MTN-IHS S.1025 v.23(28)
DE000CZ457Q6Commerzbank AG MTN-IHS S.1089 v.25(28)
DE000CB0HRV9Commerzbank AG MTN-IHS S.970 v.20(28)
DE000CZ40M96Commerzbank AG FLR-MTN Ser.909 v.18(28)
DE000CZ43ZC1Commerzbank AG FLR-MTN Ser.996 v.22(28)
DE000CB0HRZ0Commerzbank AG MTN-IHS S.974 v.21(29)
DE000CZ40M39Commerzbank AG MTN-IHS S.904 v.18(28)