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

Covered

DE000CZ40MV5

Issuer LEI851WYGNLUQLFZBSYGB56

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 20m

CurrencyEUR

Coupon0.875%

Interest typeFixed rate

Maturity date2028-06-06 · 1.8y

First trade date2018-06-13

Nominal per unitEUR 100,000

CFIDTFSFB

Reference venue (MIC)FRAA

Trading venues2

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

376

Peer median coupon

Coupon percentile

36th

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

DE000MHB4602Münchener Hypothekenbank

AT000B023205Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000CZ40MQ5	Commerzbank AG MTH S.P22 v.18(28)	COV	0.875%	2028-04-18	EUR 750m
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
DE000CZ45ZK9	Commerzbank AG MTN-OPF v.25(28) P.83	COV	2.5%	2028-02-25	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
DE000CZ45Y71	CMZB Float 12/08/28	COV	Not disclosed	2028-12-08	EUR 1,000m
DE000CZ45ZE2	CMZB Float 01/23/29	COV	2.825%	2029-01-23	EUR 1,000m

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

DE000CZ43Z56Commerzbank AG MTH S.P64 v.23(28)

DE000CZ43Z72Commerzbank AG MTH S.P65 v.23(28)

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

DE000CZ45W32Commerzbank AG MTH S.P51 v.22(28)

DE000CZ43ZF4Commerzbank AG MTH S.P57 v.22(28)

DE000CZ45Y71CMZB Float 12/08/28

DE000CZ45ZE2CMZB Float 01/23/29