Commerzbank AG MTN-OPF v.24(27) P.66
CoveredDE000CZ439N1
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon2.75%
Maturity date2027-01-11
First trade date2024-01-02
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)FRAU
Trading venues18
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ45YE5 | CBKG 4.875 10/16/34 '29 FRN | SP | 4.875% | 2034-10-16 | EUR 750m |
| XS3327699289 | CMZB Float 03/23/29 | UNK | Not disclosed | 2029-03-23 | USD 300m |
| DE000CZ46C01 | Commerzbank AG MTN-OPF v.26(30) P.93 | COV | 2.5% | 2030-10-10 | EUR 250m |
| DE000CZ46CP5 | Commerzbank AG MTN-IHS S.1104 v.26(29) | SP | 2.7% | 2029-07-02 | EUR 15m |
| XS3411889465 | Commerzbank FRN 18 06 2029 | UNK | Not disclosed | 2029-06-18 | USD 120m |
| DE000CZ46CW1 | Commerzbank AG MTN-IHS S.1107 v.26(31) | SP | 3.33% | 2031-06-16 | EUR 40m |
| DE000CZ46CX9 | Commerzbank AG MTN-IHS S.1108 v.26(29) | SP | 3.13% | 2029-06-15 | EUR 10m |
| DE000CZ46CU5 | Commerzbank AG FLR-MTH S.P102 v.26(34) | COV | Not disclosed | 2034-06-12 | EUR 20m |