Commerzbank 8 625% 28 02 2033
AT1XS2560994381
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SeniorityAT1
Classification basisFIRDS debt seniority field
Total issued nominalGBP 350m
CurrencyGBP
Coupon8.625%
Interest typeFixed rate
Maturity date2033-02-28 · 6.6y
First trade date2022-11-22
Nominal per unitGBP 100,000
CFIDTFQFB
Reference venue (MIC)FRAB
Trading venues12
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 |
| XS1869582335 | Commerzbank 5 5% 29 08 2028 | AT1 | 5.5% | 2028-08-29 | AUD 225m |
| 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 |
| DE000CZ43ZT5 | Commerzbank AG MTN-Anl.v.23(33) S.1007 | SP | 4.73% | 2033-02-14 | EUR 10m |
| DE000CZ46CD1 | Commerzbank AG MTH S.P98 v.26(33) | COV | 3.125% | 2033-01-14 | EUR 1,000m |
| XS2537263340 | Commerzbank 5 7% 03 05 2033 | T2 | 5.7% | 2033-05-03 | SGD 300m |
| DE000CZ45YM8 | CMZB Float 05/10/33 | COV | Not disclosed | 2033-05-10 | EUR 1,000m |
XS1571152781CBKG 5.982 02/27/29 FRN
XS1869582335Commerzbank 5 5% 29 08 2028
XS2189784288CBKG 6.125 Perp '25 FRN
XS2024502960CBKG 7.000 Perp '25 FRN
DE000CZ43ZT5Commerzbank AG MTN-Anl.v.23(33) S.1007
DE000CZ46CD1Commerzbank AG MTH S.P98 v.26(33)
XS2537263340Commerzbank 5 7% 03 05 2033
DE000CZ45YM8CMZB Float 05/10/33