Commerzbank AG FLR-MTH S.P56 v.22(27)
CoveredDE000CZ43ZE7
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-10-07 · 1.2y
First trade date2022-10-07
Nominal per unitEUR 100,000
CFIDTVSFB
Reference venue (MIC)FRAB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LBW3Q77 | LBBW | LBBW ÖPF 27 | Not disclosed | 2027-10-11 | EUR 15m |
| DE000WLB8ET1 | Helaba | HESLAN 10/12/27 (URegS,FRN) HELABA | Not disclosed | 2027-10-12 | EUR 50m |
| DE000A2E4C76 | Aareal Bank | AARB Float 10/15/27 | Not disclosed | 2027-10-15 | EUR 300m |
| DE000DL19V71 | Deutsche Bank | DB Float 09/27/27 BOND | Not disclosed | 2027-09-27 | EUR 1,250m |
| DE000DL19V89 | Deutsche Bank | DBKG FLOAT 27/09/27 | Not disclosed | 2027-09-27 | EUR 1,750m |
| ES0413860794 | Banco Sabadell | CH BANCO DE SABADELL, S.A. 1 VBLE 09/2027 | Not disclosed | 2027-09-21 | EUR 1,500m |
DE000LBW3Q77LBBW
DE000WLB8ET1Helaba
DE000A2E4C76Aareal Bank
DE000DL19V71Deutsche Bank
DE000DL19V89Deutsche Bank
ES0413860794Banco Sabadell
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ43Z98 | Commerzbank 3 8% 15 09 2027 | COV | 3.8% | 2027-09-15 | EUR 5m |
| 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 |
| DE000CZ40MQ5 | Commerzbank AG MTH S.P22 v.18(28) | COV | 0.875% | 2028-04-18 | EUR 750m |
| DE000CZ45W16 | Commerzbank AG MTH S.P49 v.22(27) | COV | 0.5% | 2027-03-15 | EUR 1,500m |
| DE000CZ40MV5 | Commerzbank AG MTH S.P24 v.18(28) | COV | 0.875% | 2028-06-06 | EUR 20m |
| DE000CZ439N1 | Commerzbank AG MTN-OPF v.24(27) P.66 | COV | 2.75% | 2027-01-11 | EUR 1,000m |
| DE000CZ40LQ7 | CMZB 0 1/8 12/15/26 | COV | 0.125% | 2026-12-15 | EUR 750m |
DE000CZ43Z98Commerzbank 3 8% 15 09 2027
DE000CZ40MB7Commerzbank AG MTH S.P18 v.17(27)
DE000CZ45ZK9Commerzbank AG MTN-OPF v.25(28) P.83
DE000CZ40MQ5Commerzbank AG MTH S.P22 v.18(28)
DE000CZ45W16Commerzbank AG MTH S.P49 v.22(27)
DE000CZ40MV5Commerzbank AG MTH S.P24 v.18(28)
DE000CZ439N1Commerzbank AG MTN-OPF v.24(27) P.66
DE000CZ40LQ7CMZB 0 1/8 12/15/26