CMZB 0 1/8 12/15/26
CoveredDE000CZ40LQ7
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 750m
CurrencyEUR
Coupon0.125%
Interest typeFixed rate
Maturity date2026-12-15 · 0.3y
First trade date2016-08-24
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)FRAA
Trading venues14
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
251
Peer median coupon
1.75%
Coupon percentile
14th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0002260298 | Belfius | Belfius Bank S.A. EO-M.-T. Publ.Pandbr. 2016(26) | 0.125% | 2026-09-14 | EUR 500m |
| ES0413860745 | Banco Sabadell | SABSM 0 1/8 02/10/28 | 0.125% | 2028-02-10 | EUR 1,000m |
| ES0413307168 | CaixaBank | CH BANKIA, S.A. 2 0.150 11/2027 | 0.15% | 2027-11-22 | EUR 80m |
| DE000A2YNVY3 | Deutsche Pfandbriefbank | PBBGR 0.1 01/21/28 | 0.1% | 2028-01-21 | EUR 750m |
| DE000HCB0BC0 | Hamburg Commercial Bank | HCOB 0.1 11/02/28 | 0.1% | 2028-11-02 | EUR 500m |
| DE000MHB4057 | Münchener Hypothekenbank | MUENCH.HYP.BK.PF S.1831 | 0.075% | 2027-06-21 | EUR 50m |
BE0002260298Belfius
ES0413860745Banco Sabadell
ES0413307168CaixaBank
DE000A2YNVY3Deutsche Pfandbriefbank
DE000HCB0BC0Hamburg Commercial Bank
DE000MHB4057Münchener Hypothekenbank
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ439N1 | Commerzbank AG MTN-OPF v.24(27) P.66 | COV | 2.75% | 2027-01-11 | EUR 1,000m |
| DE000CZ45W16 | Commerzbank AG MTH S.P49 v.22(27) | COV | 0.5% | 2027-03-15 | EUR 1,500m |
| DE000CZ40MB7 | Commerzbank AG MTH S.P18 v.17(27) | COV | 0.625% | 2027-08-24 | EUR 1,000m |
| DE000CZ43Z98 | Commerzbank 3 8% 15 09 2027 | COV | 3.8% | 2027-09-15 | EUR 5m |
| DE000CZ43ZE7 | Commerzbank AG FLR-MTH S.P56 v.22(27) | COV | Not disclosed | 2027-10-07 | EUR 10m |
| DE000CZ45ZK9 | Commerzbank AG MTN-OPF v.25(28) P.83 | COV | 2.5% | 2028-02-25 | EUR 1,250m |
| DE000CZ40MQ5 | Commerzbank AG MTH S.P22 v.18(28) | COV | 0.875% | 2028-04-18 | EUR 750m |
| DE000CZ40MV5 | Commerzbank AG MTH S.P24 v.18(28) | COV | 0.875% | 2028-06-06 | EUR 20m |
DE000CZ439N1Commerzbank AG MTN-OPF v.24(27) P.66
DE000CZ45W16Commerzbank AG MTH S.P49 v.22(27)
DE000CZ40MB7Commerzbank AG MTH S.P18 v.17(27)
DE000CZ43Z98Commerzbank 3 8% 15 09 2027
DE000CZ43ZE7Commerzbank AG FLR-MTH S.P56 v.22(27)
DE000CZ45ZK9Commerzbank AG MTN-OPF v.25(28) P.83
DE000CZ40MQ5Commerzbank AG MTH S.P22 v.18(28)
DE000CZ40MV5Commerzbank AG MTH S.P24 v.18(28)