Commerzbank 5 5% 29 08 2028
AT1XS1869582335
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SeniorityAT1
Classification basisFIRDS debt seniority field
Total issued nominalAUD 225m
CurrencyAUD
Coupon5.5%
Interest typeFixed rate
Maturity date2028-08-29 · 2.1y
First trade date2018-08-29
Nominal per unitAUD 200,000
CFIDTFQFB
Reference venue (MIC)FRAB
Trading venues6
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1571152781 | CBKG 5.982 02/27/29 FRN | AT1 | Not disclosed | 2029-02-27 | EUR 50m |
| XS2560994381 | Commerzbank 8 625% 28 02 2033 | AT1 | 8.625% | 2033-02-28 | GBP 350m |
| XS2189784288 | CBKG 6.125 Perp '25 FRN | AT1 | 6.125% | Perpetual | EUR 0 |
| XS2024502960 | CBKG 7.000 Perp '25 FRN | AT1 | 7% | Perpetual | USD 476m |
| DE000CZ43Z72 | Commerzbank AG MTH S.P65 v.23(28) | COV | 3.375% | 2028-08-28 | EUR 1,250m |
| DE000CZ40M39 | Commerzbank AG MTN-IHS S.904 v.18(28) | SP | 1.5% | 2028-08-28 | EUR 500m |
| DE000CZ43Z56 | Commerzbank AG MTH S.P64 v.23(28) | COV | 3.294% | 2028-08-17 | EUR 10m |
| XS1879529300 | CMZB 4.2 09/18/28 BOND | T2 | 4.2% | 2028-09-18 | SGD 400m |
XS1571152781CBKG 5.982 02/27/29 FRN
XS2560994381Commerzbank 8 625% 28 02 2033
XS2189784288CBKG 6.125 Perp '25 FRN
XS2024502960CBKG 7.000 Perp '25 FRN
DE000CZ43Z72Commerzbank AG MTH S.P65 v.23(28)
DE000CZ40M39Commerzbank AG MTN-IHS S.904 v.18(28)
DE000CZ43Z56Commerzbank AG MTH S.P64 v.23(28)
XS1879529300CMZB 4.2 09/18/28 BOND