Commerzbank AG (CMZB)

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Commerzbank AG (CMZB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	CMZB	Commerzbank AG	€500		1	EMEA	Jan 14, 2026

Tranche #1Commerzbank AG

currency

EUR

size (m)

500.000

maturity

Jan 21, 2038

type

Fixed Rate Reset

tenor

12.000

call

7.00

registration

Reg S Only

benchmark

Swaps

ranking

Subordinated

moody's

Baa2

s&p

BBB-

fitch

size description

Will Not Grow

re-open/tap

ipt

MS+165 area

ipt-pxd

-30

guidance

n/a - straight to launch

spread

135

coupon

4.00%

spread set

price

99.95800

yield

4.007%

book size (m)

2,150

peak book (m)

3,000

x-covered

4.3

book attrition

-28.33%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,150

peak book (m)

3,000

x-covered

4.3

book attrition

-28.33%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2150; Redemption: 2033-01-21; Registration: Reg S Only; Comments: EUR500m 12NC7 cpn fxd-rate-reset 4.00% at 99.958, yld 4.007%. Spread: MS+135. DBR 2.5% 11/32 +142.5bp (px:99.475) HR 97%. Tax Call: Yes. Clean-up Call: 75%. LEI: 851WYGNLUQLFZBSYGB56;

Deal Comments

Green Tier 2 Notes

Use of Proceeds

To finance eligible new and existing green assets

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