Commerzbank 100 20 11 2026
Senior Non-PreferredXS0071094667
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SenioritySenior Non-Preferred
Classification basisCFI classification
Total issued nominalITL 682,570m
CurrencyITL
Coupon0%
Interest typeZero coupon
Maturity date2026-11-20 · 0.3y
First trade date1996-11-21
Nominal per unitITL 10m
CFIDTZOFB
Reference venue (MIC)XLUX
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0091686567 | Commerzbank 21 10 2038 see prospectus | SNP | 0% | 2038-10-21 | DEM 15m |
| DE000CZ40KF2 | Commerzbank AG MTN-IHS S.840 v.14(26) | SP | 1.82% | 2026-11-16 | EUR 25m |
| DE000CZ439L5 | Commerzbank AG FLR-MTN Ser.1026 v.23(26) | SP | Not disclosed | 2026-12-04 | EUR 79m |
| DE000CZ45VC5 | Commerzbank AG MTN-IHS S.940 v.19(26) | SP | 0.5% | 2026-12-04 | EUR 1,000m |
| DE000CB0HRX5 | Commerzbank AG MTN-IHS S.972 v.20(26) | SP | 0.08% | 2026-12-11 | EUR 10m |
| DE000CZ40LQ7 | CMZB 0 1/8 12/15/26 | COV | 0.125% | 2026-12-15 | EUR 750m |
| DE000CZ439H3 | Commerzbank AG MTN-IHS S.1024 v.23(26) | SP | 3% | 2026-12-21 | EUR 16m |
| DE000CZ459E8 | CBKG 12/28/26 | OTH | 0% | 2026-12-28 | EUR 50m |
XS0091686567Commerzbank 21 10 2038 see prospectus
DE000CZ40KF2Commerzbank AG MTN-IHS S.840 v.14(26)
DE000CZ439L5Commerzbank AG FLR-MTN Ser.1026 v.23(26)
DE000CZ45VC5Commerzbank AG MTN-IHS S.940 v.19(26)
DE000CB0HRX5Commerzbank AG MTN-IHS S.972 v.20(26)
DE000CZ40LQ7CMZB 0 1/8 12/15/26
DE000CZ439H3Commerzbank AG MTN-IHS S.1024 v.23(26)
DE000CZ459E8CBKG 12/28/26