Commerzbank AG 0-K-MTN S.875 v17(05.05.27)

Senior Preferred

XS1553922748

Issuer LEI851WYGNLUQLFZBSYGB56

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon0%

Interest typeZero coupon

Maturity date2027-05-05 · 0.7y

First trade date2017-01-25

Nominal per unitEUR 100,000

CFIDTZUFB

Reference venue (MIC)FRAB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS3371718696Banco Santander

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FR0013245578Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000CZ40L71	Commerzbank AG MTN-IHS S.884 v.17(27)	SP	1.655%	2027-05-24	EUR 10m
DE000CZ43ZV1	Commerzbank AG StufenZins Anl.EMTN 1009 23/27	SP	3.5%	2027-03-24	EUR 16m
DE000CB0F4X7	Commerzbank AG Festzinsanl. S.IHS377 17(27)	SP	1.67%	2027-07-07	EUR 35m
CH1245295758	CBKG 3.263 02/03/27 MTN	SP	3.263%	2027-02-03	CHF 200m
DE000CZ439Q4	Commerzbank AG MTN-IHS S.1028 v.24(27)	SP	2.5%	2027-02-02	EUR 11m
DE000CZ439X0	Commerzbank AG MTN-IHS S.1034 v.24(27)	SP	3.48%	2027-02-01	EUR 28m
DE000CZ43ZM0	CMZB 3.400 2/1/27 COMMERZBANK	SP	3.4%	2027-02-01	EUR 174m
DE000CZ45VM4	Commerzbank AG MTN-Anl. v.20(27) S.948	SP	0.875%	2027-01-22	EUR 750m

DE000CZ40L71Commerzbank AG MTN-IHS S.884 v.17(27)

DE000CZ43ZV1Commerzbank AG StufenZins Anl.EMTN 1009 23/27

DE000CB0F4X7Commerzbank AG Festzinsanl. S.IHS377 17(27)

CH1245295758CBKG 3.263 02/03/27 MTN

DE000CZ439Q4Commerzbank AG MTN-IHS S.1028 v.24(27)

DE000CZ439X0Commerzbank AG MTN-IHS S.1034 v.24(27)

DE000CZ43ZM0CMZB 3.400 2/1/27 COMMERZBANK

DE000CZ45VM4Commerzbank AG MTN-Anl. v.20(27) S.948