Commerzbank 3 8% 15 09 2027
CoveredDE000CZ43Z98
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 5m
CurrencyEUR
Coupon3.8%
Interest typeFixed rate
Maturity date2027-09-15 · 1.1y
First trade date2023-09-15
Nominal per unitEUR 100,000
CFIDBFSFX
Reference venue (MIC)XLUX
Trading venues1
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
312
Peer median coupon
2.025%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005575474 | Banca MPS | BMPS 3.75 29/01/27 | 3.75% | 2027-01-29 | EUR 600m |
| IT0005552507 | Banco BPM | BcBPM 3 75% 27 06 2028 | 3.75% | 2028-06-27 | EUR 750m |
| IT0005571952 | BPER Banca | BperBanca 3 75% 22 10 2028 | 3.75% | 2028-10-22 | EUR 750m |
| IT0005562142 | Banco BPM | BcBPM 3 875% 18 09 2026 | 3.875% | 2026-09-18 | EUR 750m |
| IT0005555112 | Iccrea Banca | IccreaBanca 3 875% 12 01 2029 | 3.875% | 2029-01-12 | EUR 650m |
| DE000A3826W6 | Deutsche Pfandbriefbank | DT.PFBR.BANK PF.R.15340 | 3.693% | 2027-04-19 | EUR 5m |
IT0005575474Banca MPS
IT0005552507Banco BPM
IT0005571952BPER Banca
IT0005562142Banco BPM
IT0005555112Iccrea Banca
DE000A3826W6Deutsche Pfandbriefbank
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ43ZE7 | Commerzbank AG FLR-MTH S.P56 v.22(27) | COV | Not disclosed | 2027-10-07 | EUR 10m |
| DE000CZ40MB7 | Commerzbank AG MTH S.P18 v.17(27) | COV | 0.625% | 2027-08-24 | EUR 1,000m |
| DE000CZ45ZK9 | Commerzbank AG MTN-OPF v.25(28) P.83 | COV | 2.5% | 2028-02-25 | EUR 1,250m |
| DE000CZ45W16 | Commerzbank AG MTH S.P49 v.22(27) | COV | 0.5% | 2027-03-15 | EUR 1,500m |
| DE000CZ40MQ5 | Commerzbank AG MTH S.P22 v.18(28) | COV | 0.875% | 2028-04-18 | EUR 750m |
| DE000CZ439N1 | Commerzbank AG MTN-OPF v.24(27) P.66 | COV | 2.75% | 2027-01-11 | EUR 1,000m |
| DE000CZ40MV5 | Commerzbank AG MTH S.P24 v.18(28) | COV | 0.875% | 2028-06-06 | EUR 20m |
| DE000CZ40LQ7 | CMZB 0 1/8 12/15/26 | COV | 0.125% | 2026-12-15 | EUR 750m |
DE000CZ43ZE7Commerzbank AG FLR-MTH S.P56 v.22(27)
DE000CZ40MB7Commerzbank AG MTH S.P18 v.17(27)
DE000CZ45ZK9Commerzbank AG MTN-OPF v.25(28) P.83
DE000CZ45W16Commerzbank AG MTH S.P49 v.22(27)
DE000CZ40MQ5Commerzbank AG MTH S.P22 v.18(28)
DE000CZ439N1Commerzbank AG MTN-OPF v.24(27) P.66
DE000CZ40MV5Commerzbank AG MTH S.P24 v.18(28)
DE000CZ40LQ7CMZB 0 1/8 12/15/26