Commerzbank AG MTH S.P65 v.23(28)
CoveredDE000CZ43Z72
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon3.375%
Interest typeFixed rate
Maturity date2028-08-28 · 2.1y
First trade date2023-08-21
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)FRAU
Trading venues19
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
384
Peer median coupon
2.15%
Coupon percentile
91st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BHY0SC8 | LBBW | LBBadenWurt 3 375% 23 08 2028 | 3.375% | 2028-08-23 | EUR 500m |
| DE000WBP0BK9 | Wüstenrot Bausparkasse | WUWGR 3 3/8 11/28/28 | 3.375% | 2028-11-28 | EUR 600m |
| DE000A352BT3 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.23(29) | 3.375% | 2029-03-13 | EUR 358m |
| DE000HCB0BV0 | Hamburg Commercial Bank | Hamburg Commercial Bank AG HYPF v.23(28) DIP S.2758 | 3.375% | 2028-02-01 | EUR 500m |
| BE0002981620 | Belfius | CCBGBB 3 3/8 08/21/29 | 3.375% | 2029-08-21 | EUR 750m |
| IT0005580771 | Banco BPM | BcBPM 3 375% 24 01 2030 | 3.375% | 2030-01-24 | EUR 750m |
DE000BHY0SC8LBBW
DE000WBP0BK9Wüstenrot Bausparkasse
DE000A352BT3Deutsche Bank
DE000HCB0BV0Hamburg Commercial Bank
BE0002981620Belfius
IT0005580771Banco BPM
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ43Z56 | Commerzbank AG MTH S.P64 v.23(28) | COV | 3.294% | 2028-08-17 | EUR 10m |
| 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 |
DE000CZ43Z56Commerzbank AG MTH S.P64 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