CBKG 7.000 Perp '25 FRN
AT1XS2024502960
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SeniorityAT1
Classification basisFIRDS debt seniority field
Total issued nominalUSD 476m
CurrencyUSD
Coupon7%
Interest typeFixed rate
Maturity datePerpetual
First trade date2019-07-03
Nominal per unitUSD 200,000
CFIDBFJQB
Reference venue (MIC)BTFE
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All AT1 instrumentsActive fixed rate AT1 instruments in USD with no scheduled maturity, across the entity universe.
Peer instruments
131
Peer median coupon
6.95%
Coupon percentile
60th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US853254DJ68 | Standard Chartered | STANLN 7.000 12/2033-49 (144a) CO-CO STANCHART | 7% | Perpetual | USD 1,000m |
| USG84228HJ04 | Standard Chartered | STAN 7.000 Perp '33 FRN | 7% | Perpetual | USD 1,000m |
| USH42097FQ50 | UBS Group | UBSG 7.000 Perp '36 FRN | 7% | Perpetual | USD 1,500m |
| US902613BW72 | UBS Group | UBSG 7.000 Perp '36 FRN | 7% | Perpetual | USD 1,500m |
| XS2947175019 | Danske Bank | DANSKE BANK A/S USD 500,000,000 Perpetual Non-cumulative Resettable Additional Tier 1 Convertible Capital Notes | 7% | Perpetual | USD 500m |
| US404280FA24 | HSBC | HSBC HOLDINGS PLC $2,000,000,000 7.050% Perpetual Subordinated Contingent Convertible Securities (Callable During Any Optional Redemption Period) | 7.05% | Perpetual | USD 2,000m |
US853254DJ68Standard Chartered
USG84228HJ04Standard Chartered
USH42097FQ50UBS Group
US902613BW72UBS Group
XS2947175019Danske Bank
US404280FA24HSBC
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2189784288 | CBKG 6.125 Perp '25 FRN | AT1 | 6.125% | Perpetual | EUR 0 |
| XS2560994381 | Commerzbank 8 625% 28 02 2033 | AT1 | 8.625% | 2033-02-28 | GBP 350m |
| XS1869582335 | Commerzbank 5 5% 29 08 2028 | AT1 | 5.5% | 2028-08-29 | AUD 225m |
| XS1571152781 | CBKG 5.982 02/27/29 FRN | AT1 | Not disclosed | 2029-02-27 | EUR 50m |
| DE000CZ45WD1 | Commerzbank 6 625% pp | SP | 6.625% | Perpetual | EUR 750m |
| XS2914160804 | Commerzbank 7 5% pp | T2 | 7.5% | Perpetual | USD 750m |
| DE000CZ45WB5 | Commerzbank 7 875% pp | SP | 7.875% | Perpetual | EUR 750m |
| DE000CZ45WA7 | Commerzbank 4 25% pp | SP | 4.25% | Perpetual | EUR 500m |
XS2189784288CBKG 6.125 Perp '25 FRN
XS2560994381Commerzbank 8 625% 28 02 2033
XS1869582335Commerzbank 5 5% 29 08 2028
XS1571152781CBKG 5.982 02/27/29 FRN
DE000CZ45WD1Commerzbank 6 625% pp
XS2914160804Commerzbank 7 5% pp
DE000CZ45WB5Commerzbank 7 875% pp
DE000CZ45WA7Commerzbank 4 25% pp