Commerzbank AG MTH S.P63 v.23(33)
CoveredDE000CZ43Z23
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon3.125%
Interest typeFixed rate
Maturity date2033-06-13 · 6.8y
First trade date2023-06-05
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)FRAU
Trading venues20
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
187
Peer median coupon
2.695%
Coupon percentile
81st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413211B58 | BBVA | BBVASM 3 1/8 06/23/33 | 3.125% | 2033-06-23 | EUR 1,000m |
| DE000A351TP5 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.23(33) | 3.125% | 2033-05-19 | EUR 418m |
| IT0005717944 | Mediobanca | Mediobca BcDCrF 3 125% 24 08 2032 | 3.125% | 2032-08-24 | EUR 500m |
| DE000LB4XGB2 | LBBW | Landesbank Baden-Württemberg MTN Öff.Pfandbr. 26(32)S.880 | 3.125% | 2032-05-28 | EUR 1,000m |
| BE6257118362 | Belfius | CCBGBB 3.145 08/23/33 | 3.145% | 2033-08-23 | EUR 10m |
| DE000A31RJ52 | Deutsche Pfandbriefbank | DT.PFBR.BANK PF.R.15338 | 3.15% | 2034-01-30 | EUR 5m |
ES0413211B58BBVA
DE000A351TP5Deutsche Bank
IT0005717944Mediobanca
DE000LB4XGB2LBBW
BE6257118362Belfius
DE000A31RJ52Deutsche Pfandbriefbank
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ45YM8 | CMZB Float 05/10/33 | COV | Not disclosed | 2033-05-10 | EUR 1,000m |
| DE000CZ45ZH5 | CMZB Float 08/05/33 | COV | Not disclosed | 2033-08-05 | EUR 1,000m |
| DE000CZ45Z39 | Commerzbank AG FLR-MTH S.P88 v.25(33) | COV | Not disclosed | 2033-10-17 | EUR 1,000m |
| DE000CZ46CD1 | Commerzbank AG MTH S.P98 v.26(33) | COV | 3.125% | 2033-01-14 | EUR 1,000m |
| DE000CZ40NP5 | Commerzbank AG MTH S.P30 v.19(34) | COV | 1.25% | 2034-01-09 | EUR 1,000m |
| DE000CZ45ZJ1 | CMZB Float 11/12/32 | COV | Not disclosed | 2032-11-12 | EUR 750m |
| 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 |
DE000CZ45YM8CMZB Float 05/10/33
DE000CZ45ZH5CMZB Float 08/05/33
DE000CZ45Z39Commerzbank AG FLR-MTH S.P88 v.25(33)
DE000CZ46CD1Commerzbank AG MTH S.P98 v.26(33)
DE000CZ40NP5Commerzbank AG MTH S.P30 v.19(34)
DE000CZ45ZJ1CMZB Float 11/12/32
DE000CZ45ZG7Commerzbank AG FLR-MTN-OPF v.25(34) P.80
DE000CZ45YB1Commerzbank AG MTH S.P68 v.24(34)