Commerzbank 5 5% 22 12 2027 Credit Linked
UnknownXS3290492050
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SeniorityUnknown
Classification basisFIRDS debt seniority field
Total issued nominalUSD 20m
CurrencyUSD
Coupon5.5%
Maturity date2027-12-22 · 1.4y
First trade date2026-02-17
Nominal per unitUSD 200,000
CFIDBXSFX
Reference venue (MIC)EMTF
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| XS2840116193 | Commerzbank 4% 12 07 2027 | UNK | 4% | 2027-07-12 | USD 4m |
| DE000CZ45YA3 | CBKG 4.160 03/12/27 '26 FRN | UNK | Not disclosed | 2027-03-12 | EUR 500m |
| 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 |
| XS3327699289 | CMZB 3/23/29 (URegS,FRN) COMMERZBANK AG | UNK | Not disclosed | 2029-03-23 | USD 300m |
XS2787169882Commerzbank 5 47% 17 03 2028
XS0085390739Commerzbank 23 03 2028 see prospectus
XS2840116193Commerzbank 4% 12 07 2027
DE000CZ45YA3CBKG 4.160 03/12/27 '26 FRN
XS0094391371Commerzbank 5 45% 22 02 2029
XS0094653325Commerzbank 5 2% 01 03 2029
XS0420949512Commerzbank 06 03 2029 DIDA HUF World Index
XS3327699289CMZB 3/23/29 (URegS,FRN) COMMERZBANK AG