Commerzbank AG MTH S.P67 v.24(31)

Covered

DE000CZ439P6

Issuer LEI851WYGNLUQLFZBSYGB56

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2031-01-09 · 4.4y

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

282

Peer median coupon

2.15%

Coupon percentile

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005655334	Banca MPS	BcMtPaschiSiena 2 75% 18 01 2031	2.75%	2031-01-18	EUR 1,000m
DE000LB39AS0	LBBW	LBBW 2 3/4 03/12/31	2.75%	2031-03-12	EUR 750m
DE000AAR0462	Aareal Bank	Aareal Bank AG MTN-HPF.S.267 v.2025(2030)	2.75%	2030-10-08	EUR 750m
IT0005651382	BPER Banca	BPSOIM 2 3/4 05/21/30	2.75%	2030-05-21	EUR 500m
DE000WBP0BL7	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse AG MTN-HPF Serie 21 v. 24(31)	2.75%	2031-10-15	EUR 600m
DE000A382699	Deutsche Pfandbriefbank	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15349 v.26(30)	2.75%	2030-01-29	EUR 750m

DE000WBP0BL7Wüstenrot Bausparkasse

DE000A382699Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000CZ457V6	Commerzbank AG MTN-OPF v.26(31) P.97	COV	2.625%	2031-01-15	EUR 1,250m
DE000CZ45ZF9	CMZB Float 01/24/31	COV	2.906%	2031-01-24	EUR 1,000m
DE000CZ457M5	CMZB Float 11/13/30	COV	Not disclosed	2030-11-13	EUR 1,000m
XS3322486344	Commerzbank AG DL-FLR-MTN OPF Ser.P101 26(31)	COV	Not disclosed	2031-03-19	USD 1,000m
DE000CZ46C01	Commerzbank AG MTN-OPF v.26(30) P.93	COV	2.5%	2030-10-10	EUR 250m
DE000CZ457K9	Commerzbank AG MTN-OPF v.25(30) P.93	COV	2.5%	2030-10-10	EUR 500m
DE000CZ45ZW4	Commerzbank AG MTH S.P85 v.25(30)	COV	2.5%	2030-09-17	EUR 900m
DE000CZ45Z21	Commerzbank AG FLR-MTH S.P87 v.25(30)	COV	Not disclosed	2030-07-10	EUR 40m

DE000CZ457V6Commerzbank AG MTN-OPF v.26(31) P.97

DE000CZ45ZF9CMZB Float 01/24/31

DE000CZ457M5CMZB Float 11/13/30

XS3322486344Commerzbank AG DL-FLR-MTN OPF Ser.P101 26(31)

DE000CZ46C01Commerzbank AG MTN-OPF v.26(30) P.93

DE000CZ457K9Commerzbank AG MTN-OPF v.25(30) P.93

DE000CZ45ZW4Commerzbank AG MTH S.P85 v.25(30)

DE000CZ45Z21Commerzbank AG FLR-MTH S.P87 v.25(30)