Commerzbank 4% 12 07 2027

Unknown

XS2840116193

Issuer LEI851WYGNLUQLFZBSYGB56

SeniorityUnknown

Classification basisFIRDS debt seniority field

Total issued nominalUSD 4m

CurrencyUSD

Coupon4%

Interest typeFixed rate

Maturity date2027-07-12 · 0.9y

First trade date2024-07-12

Nominal per unitUSD 2,000

CFIDTFUFB

Reference venue (MIC)XLUX

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Other instruments from Commerzbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000CZ45YA3	CBKG 4.160 03/12/27 '26 FRN	UNK	Not disclosed	2027-03-12	EUR 500m
XS3290492050	Commerzbank 5 5% 22 12 2027 Credit Linked	UNK	5.5%	2027-12-22	USD 20m
XS2787169882	Commerzbank 5 47% 17 03 2028	UNK	5.47%	2028-03-17	USD 10m
XS0085390739	Commerzbank 23 03 2028 see prospectus	UNK	Not disclosed	2028-03-23	DEM 60m
XS1475036791	Commerzbank 17 08 2026 Commerzbank Global Oil 14% Risk Control Index	UNK	0%	2026-08-17	USD 54,000
XS0094391371	Commerzbank 5 45% 22 02 2029	UNK	5.45%	2029-02-22	EUR 6m
XS0094653325	Commerzbank 5 2% 01 03 2029	UNK	5.2%	2029-03-01	EUR 10m
XS0420949512	Commerzbank 06 03 2029 DIDA HUF World Index	UNK	0%	2029-03-06	HUF 2,000m

DE000CZ45YA3CBKG 4.160 03/12/27 '26 FRN

XS3290492050Commerzbank 5 5% 22 12 2027 Credit Linked

XS2787169882Commerzbank 5 47% 17 03 2028

XS0085390739Commerzbank 23 03 2028 see prospectus

XS1475036791Commerzbank 17 08 2026 Commerzbank Global Oil 14% Risk Control Index

XS0094391371Commerzbank 5 45% 22 02 2029

XS0094653325Commerzbank 5 2% 01 03 2029

XS0420949512Commerzbank 06 03 2029 DIDA HUF World Index