Banking Resolution

CA0.294%25OCT2026

Senior Preferred
FR0013457025
Issuer LEI969500TJ5KRTCJQWXH05
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon0.294%
Interest typeFixed rate
Maturity date2026-10-25 · 0.2y
First trade date2019-10-25
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)XPAR
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments
3,718
Peer median coupon
2.25%
Coupon percentile
12th
DE000CZ45VU7Commerzbank
DE000BLB9QC4BayernLB
DE000HCB0BB2Hamburg Commercial Bank
DE000CB0HRT3Commerzbank

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