Commerzbank AG MTH S.P22 v.18(28)
CoveredDE000CZ40MQ5
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 750m
CurrencyEUR
Coupon0.875%
Interest typeFixed rate
Maturity date2028-04-18 · 1.7y
First trade date2018-04-11
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)FRAA
Trading venues18
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
366
Peer median coupon
2%
Coupon percentile
37th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A228U7 | Raiffeisenlandesbank Oberösterreich | RaiffeisenLbAUT 0 875% 12 07 2028 | 0.875% | 2028-07-12 | EUR 500m |
| ES0413211915 | BBVA | BBVASM0 7/8 11/22/26 | 0.875% | 2026-11-22 | EUR 1,000m |
| IT0005386922 | Banca MPS | BcMtPaschiSiena 0 875% 08 10 2026 | 0.875% | 2026-10-08 | EUR 1,000m |
| DE000BLB5382 | BayernLB | BYLAN 0.85 06/19/28 | 0.85% | 2028-06-19 | EUR 250m |
| DE000MHB4602 | Münchener Hypothekenbank | MUNHYP 0.91 04/08/27 | 0.91% | 2027-04-08 | EUR 11m |
| AT000B023205 | Raiffeisenlandesbank Oberösterreich | Sbg LHB 0,84% Pfbr.16-26 | 0.84% | 2026-08-19 | EUR 7m |
AT0000A228U7Raiffeisenlandesbank Oberösterreich
ES0413211915BBVA
IT0005386922Banca MPS
DE000BLB5382BayernLB
DE000MHB4602Münchener Hypothekenbank
AT000B023205Raiffeisenlandesbank Oberösterreich
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ40MV5 | Commerzbank AG MTH S.P24 v.18(28) | COV | 0.875% | 2028-06-06 | EUR 20m |
| DE000CZ45ZK9 | Commerzbank AG MTN-OPF v.25(28) P.83 | COV | 2.5% | 2028-02-25 | EUR 1,250m |
| DE000CZ43Z56 | Commerzbank AG MTH S.P64 v.23(28) | COV | 3.294% | 2028-08-17 | EUR 10m |
| DE000CZ43Z72 | Commerzbank AG MTH S.P65 v.23(28) | COV | 3.375% | 2028-08-28 | EUR 1,250m |
| DE000CZ45W32 | Commerzbank AG MTH S.P51 v.22(28) | COV | 0.787% | 2028-09-22 | EUR 10m |
| DE000CZ43ZF4 | Commerzbank AG MTH S.P57 v.22(28) | COV | 2.875% | 2028-10-13 | EUR 750m |
| DE000CZ43ZE7 | Commerzbank AG FLR-MTH S.P56 v.22(27) | COV | Not disclosed | 2027-10-07 | EUR 10m |
| DE000CZ43Z98 | Commerzbank 3 8% 15 09 2027 | COV | 3.8% | 2027-09-15 | EUR 5m |
DE000CZ40MV5Commerzbank AG MTH S.P24 v.18(28)
DE000CZ45ZK9Commerzbank AG MTN-OPF v.25(28) P.83
DE000CZ43Z56Commerzbank AG MTH S.P64 v.23(28)
DE000CZ43Z72Commerzbank AG MTH S.P65 v.23(28)
DE000CZ45W32Commerzbank AG MTH S.P51 v.22(28)
DE000CZ43ZF4Commerzbank AG MTH S.P57 v.22(28)
DE000CZ43ZE7Commerzbank AG FLR-MTH S.P56 v.22(27)
DE000CZ43Z98Commerzbank 3 8% 15 09 2027