Commerzbank AG MTH S.P30 v.19(34)
CoveredDE000CZ40NP5
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon1.25%
Interest typeFixed rate
Maturity date2034-01-09 · 7.4y
First trade date2019-01-04
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
153
Peer median coupon
2.8%
Coupon percentile
23rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB4U71 | Helaba | HESLAN1 1/4 09/19/33 | 1.25% | 2033-09-19 | EUR 100m |
| DE000A13SWG1 | Deutsche Pfandbriefbank | Deutsche Pfandbriefbank AG MTN-OPF R25072 v.16(35) | 1.25% | 2035-04-20 | EUR 779m |
| DE000A2YNRE3 | Münchener Hypothekenbank | Münchener Hypothekenbank eG Hyp.Pfdbr.R.59 v.2019(2034) | 1.256% | 2034-04-24 | EUR 10m |
| BE6307606846 | Belfius | CCBGBB 1.281 09/06/33 | 1.281% | 2033-09-06 | EUR 10m |
| BE0002612902 | Belfius | BELFI1.294%13SEP33 | 1.294% | 2033-09-13 | EUR 10m |
| ES0413679434 | Bankinter | CH BANKINTER, S.A. I 1,200 06/2035 | 1.2% | 2035-06-05 | EUR 50m |
DE000HLB4U71Helaba
DE000A13SWG1Deutsche Pfandbriefbank
DE000A2YNRE3Münchener Hypothekenbank
BE6307606846Belfius
BE0002612902Belfius
ES0413679434Bankinter
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ45ZG7 | Commerzbank AG FLR-MTN-OPF v.25(34) P.80 | COV | Not disclosed | 2034-02-03 | EUR 1,000m |
| DE000CZ45YB1 | Commerzbank AG MTH S.P68 v.24(34) | COV | 3% | 2034-03-13 | EUR 1,000m |
| DE000CZ45Z39 | Commerzbank AG FLR-MTH S.P88 v.25(33) | COV | Not disclosed | 2033-10-17 | EUR 1,000m |
| DE000CZ46CU5 | Commerzbank AG FLR-MTH S.P102 v.26(34) | COV | Not disclosed | 2034-06-12 | EUR 20m |
| DE000CZ45ZH5 | CMZB Float 08/05/33 | COV | Not disclosed | 2033-08-05 | EUR 1,000m |
| DE000CZ45Z05 | Commerzbank AG FLR-MTH S.P86 v.25(34) | COV | Not disclosed | 2034-07-10 | EUR 1,000m |
| DE000CZ45YU1 | CBKG FLOAT 12/07/34 | COV | Not disclosed | 2034-07-12 | EUR 1,000m |
| DE000CZ43Z23 | Commerzbank AG MTH S.P63 v.23(33) | COV | 3.125% | 2033-06-13 | EUR 1,000m |
DE000CZ45ZG7Commerzbank AG FLR-MTN-OPF v.25(34) P.80
DE000CZ45YB1Commerzbank AG MTH S.P68 v.24(34)
DE000CZ45Z39Commerzbank AG FLR-MTH S.P88 v.25(33)
DE000CZ46CU5Commerzbank AG FLR-MTH S.P102 v.26(34)
DE000CZ45ZH5CMZB Float 08/05/33
DE000CZ45Z05Commerzbank AG FLR-MTH S.P86 v.25(34)
DE000CZ45YU1CBKG FLOAT 12/07/34
DE000CZ43Z23Commerzbank AG MTH S.P63 v.23(33)