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

Covered

DE000CZ439N1

Issuer LEI851WYGNLUQLFZBSYGB56

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2027-01-11 · 0.4y

First trade date2024-01-02

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)FRAU

Trading venues18

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

251

Peer median coupon

1.75%

Coupon percentile

71st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB34X4	NORD/LB	NDB 2 3/4 07/15/27	2.75%	2027-07-15	EUR 50m
DE000BHY1BC2	LBBW	LBBW 2 3/4 07/29/27 BOND	2.75%	2027-07-29	EUR 100m
DE000MHB4776	Münchener Hypothekenbank	MUNHYP 2 3/4 10/15/27	2.75%	2027-10-15	EUR 40m
XS1321920735	Nykredit	NYKREDIT REALKREDIT A/S Issue of EUR 800000000 Subordinated Fixed Rate Resettable Tier 2 Notes due November 17 2027	2.75%	2027-11-17	EUR 800m
AT0000A322C6	Raiffeisenlandesbank Oberösterreich	2,78 % festverzinsliche Hypothekenpfandbriefe 2022-2027/DIP Serie 414	2.78%	2027-02-15	EUR 15m
DE000LB4XGA4	LBBW	LBBW HYPF 28	2.796%	2028-05-19	EUR 30m

DE000MHB4776Münchener Hypothekenbank

AT0000A322C6Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000CZ40LQ7	CMZB 0 1/8 12/15/26	COV	0.125%	2026-12-15	EUR 750m
DE000CZ45W16	Commerzbank AG MTH S.P49 v.22(27)	COV	0.5%	2027-03-15	EUR 1,500m
DE000CZ40MB7	Commerzbank AG MTH S.P18 v.17(27)	COV	0.625%	2027-08-24	EUR 1,000m
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
DE000CZ45ZK9	Commerzbank AG MTN-OPF v.25(28) P.83	COV	2.5%	2028-02-25	EUR 1,250m
DE000CZ40MQ5	Commerzbank AG MTH S.P22 v.18(28)	COV	0.875%	2028-04-18	EUR 750m
DE000CZ40MV5	Commerzbank AG MTH S.P24 v.18(28)	COV	0.875%	2028-06-06	EUR 20m

DE000CZ40LQ7CMZB 0 1/8 12/15/26

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

DE000CZ40MB7Commerzbank AG MTH S.P18 v.17(27)

DE000CZ43Z98Commerzbank 3 8% 15 09 2027

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

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

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

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