Commerzbank AG MTH S.P18 v.17(27)

Covered

DE000CZ40MB7

Issuer LEI851WYGNLUQLFZBSYGB56

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon0.625%

Interest typeFixed rate

Maturity date2027-08-24 · 1.0y

First trade date2017-08-21

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)FRAA

Trading venues17

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

308

Peer median coupon

Coupon percentile

23rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A2GSLV6	Deutsche Pfandbriefbank	PBBGR 0 5/8 08/30/27	0.625%	2027-08-30	EUR 742m
DE000BLB6JE1	BayernLB	BYLAN 0 5/8 07/19/27	0.625%	2027-07-19	EUR 500m
DE000MHB20J2	Münchener Hypothekenbank	MUNHYP0 5/8 11/10/27	0.625%	2027-11-10	EUR 750m
DE000MHB18J6	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)	0.625%	2027-05-07	EUR 750m
XS1207683522	Nationwide	Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2015(27)	0.625%	2027-03-25	EUR 500m
DE000NLB8739	NORD/LB	NDB 0 5/8 01/18/27	0.625%	2027-01-18	EUR 800m

DE000A2GSLV6Deutsche Pfandbriefbank

DE000MHB20J2Münchener Hypothekenbank

DE000MHB18J6Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
DE000CZ45W16	Commerzbank AG MTH S.P49 v.22(27)	COV	0.5%	2027-03-15	EUR 1,500m
DE000CZ45ZK9	Commerzbank AG MTN-OPF v.25(28) P.83	COV	2.5%	2028-02-25	EUR 1,250m
DE000CZ439N1	Commerzbank AG MTN-OPF v.24(27) P.66	COV	2.75%	2027-01-11	EUR 1,000m
DE000CZ40MQ5	Commerzbank AG MTH S.P22 v.18(28)	COV	0.875%	2028-04-18	EUR 750m
DE000CZ40LQ7	CMZB 0 1/8 12/15/26	COV	0.125%	2026-12-15	EUR 750m
DE000CZ40MV5	Commerzbank AG MTH S.P24 v.18(28)	COV	0.875%	2028-06-06	EUR 20m

DE000CZ43Z98Commerzbank 3 8% 15 09 2027

DE000CZ43ZE7Commerzbank AG FLR-MTH S.P56 v.22(27)

DE000CZ45W16Commerzbank AG MTH S.P49 v.22(27)

DE000CZ45ZK9Commerzbank AG MTN-OPF v.25(28) P.83

DE000CZ439N1Commerzbank AG MTN-OPF v.24(27) P.66

DE000CZ40MQ5Commerzbank AG MTH S.P22 v.18(28)

DE000CZ40LQ7CMZB 0 1/8 12/15/26

DE000CZ40MV5Commerzbank AG MTH S.P24 v.18(28)