Commerzbank AG MTH S.P64 v.23(28)
CoveredDE000CZ43Z56
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.294%
Interest typeFixed rate
Maturity date2028-08-17 · 2.0y
First trade date2023-08-17
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)FRAV
Trading venues2
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
388
Peer median coupon
2.115%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A30V3E4 | Münchener Hypothekenbank | Münchener Hypothekenbank eG Hyp.Pfdbr.R.71 v.2022(2026) | 3.31% | 2026-11-11 | EUR 13m |
| DE000MHB37J6 | Münchener Hypothekenbank | MUNHYP 3 1/4 11/23/28 | 3.25% | 2028-11-23 | EUR 750m |
| XS2620722079 | Danske Bank | DANSKE BANK A/S Issue of EUR 1,000,000,000 3.25 per cent. Covered Bonds due 2028 | 3.25% | 2028-05-10 | EUR 1,000m |
| IT0005579807 | Mediobanca | Mediobca BcDCrF 3 25% 30 11 2028 | 3.25% | 2028-11-30 | EUR 800m |
| XS2592234749 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,500,000,000 3.250 per cent. Covered Bonds due 4 May 2028 | 3.25% | 2028-05-04 | EUR 1,500m |
| AT0000A37595 | Erste Group | 3,25% ERSTE KMU Pfandbrief 2023-2028/Serie 1872 | 3.25% | 2028-01-17 | EUR 15m |
DE000A30V3E4Münchener Hypothekenbank
DE000MHB37J6Münchener Hypothekenbank
XS2620722079Danske Bank
IT0005579807Mediobanca
XS2592234749SEB
AT0000A37595Erste Group
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ43Z72 | Commerzbank AG MTH S.P65 v.23(28) | COV | 3.375% | 2028-08-28 | EUR 1,250m |
| DE000CZ45W32 | Commerzbank AG MTH S.P51 v.22(28) | COV | 0.787% | 2028-09-22 | EUR 10m |
| DE000CZ43ZF4 | Commerzbank AG MTH S.P57 v.22(28) | COV | 2.875% | 2028-10-13 | EUR 750m |
| DE000CZ40MV5 | Commerzbank AG MTH S.P24 v.18(28) | COV | 0.875% | 2028-06-06 | EUR 20m |
| DE000CZ45Y71 | CMZB Float 12/08/28 | COV | Not disclosed | 2028-12-08 | EUR 1,000m |
| DE000CZ40MQ5 | Commerzbank AG MTH S.P22 v.18(28) | COV | 0.875% | 2028-04-18 | EUR 750m |
| DE000CZ45ZE2 | CMZB Float 01/23/29 | COV | 2.825% | 2029-01-23 | EUR 1,000m |
| DE000CZ45ZK9 | Commerzbank AG MTN-OPF v.25(28) P.83 | COV | 2.5% | 2028-02-25 | EUR 1,250m |
DE000CZ43Z72Commerzbank AG MTH S.P65 v.23(28)
DE000CZ45W32Commerzbank AG MTH S.P51 v.22(28)
DE000CZ43ZF4Commerzbank AG MTH S.P57 v.22(28)
DE000CZ40MV5Commerzbank AG MTH S.P24 v.18(28)
DE000CZ45Y71CMZB Float 12/08/28
DE000CZ40MQ5Commerzbank AG MTH S.P22 v.18(28)
DE000CZ45ZE2CMZB Float 01/23/29
DE000CZ45ZK9Commerzbank AG MTN-OPF v.25(28) P.83