Commerzbank AG MTH S.P57 v.22(28)

Covered

DE000CZ43ZF4

Issuer LEI851WYGNLUQLFZBSYGB56

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 750m

CurrencyEUR

Coupon2.875%

Interest typeFixed rate

Maturity date2028-10-13 · 2.2y

First trade date2022-10-06

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)FRAA

Trading venues18

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

382

Peer median coupon

2.15%

Coupon percentile

77th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2782184902	BayernLB	Bayerische Landesbank HPF-MTN v.24(28)	2.875%	2028-11-13	EUR 500m
DE000A30WF68	Deutsche Pfandbriefbank	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15327 v.23(29)	2.875%	2029-01-19	EUR 750m
DE000AAR0405	Aareal Bank	AARB 2 7/8 05/10/28	2.875%	2028-05-10	EUR 500m
ES0413211B41	BBVA	BBVASM 2 7/8 06/23/29	2.875%	2029-06-23	EUR 1,250m
DE000A382632	Deutsche Pfandbriefbank	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15345 v.25(28)	2.875%	2028-01-24	EUR 750m
DE000MHB43J4	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-HPF Ser.2096 v.26(29)	2.875%	2029-07-05	EUR 625m

DE000A30WF68Deutsche Pfandbriefbank

DE000A382632Deutsche Pfandbriefbank

DE000MHB43J4Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000CZ45W32	Commerzbank AG MTH S.P51 v.22(28)	COV	0.787%	2028-09-22	EUR 10m
DE000CZ43Z72	Commerzbank AG MTH S.P65 v.23(28)	COV	3.375%	2028-08-28	EUR 1,250m
DE000CZ45Y71	CMZB Float 12/08/28	COV	Not disclosed	2028-12-08	EUR 1,000m
DE000CZ43Z56	Commerzbank AG MTH S.P64 v.23(28)	COV	3.294%	2028-08-17	EUR 10m
DE000CZ45ZE2	CMZB Float 01/23/29	COV	2.825%	2029-01-23	EUR 1,000m
DE000CZ40MV5	Commerzbank AG MTH S.P24 v.18(28)	COV	0.875%	2028-06-06	EUR 20m
DE000CZ40MQ5	Commerzbank AG MTH S.P22 v.18(28)	COV	0.875%	2028-04-18	EUR 750m
DE000CZ46CE9	Commerzbank AG MTN-OPF v.26(29) P.99	COV	2.875%	2029-04-16	EUR 500m

DE000CZ45W32Commerzbank AG MTH S.P51 v.22(28)

DE000CZ43Z72Commerzbank AG MTH S.P65 v.23(28)

DE000CZ45Y71CMZB Float 12/08/28

DE000CZ43Z56Commerzbank AG MTH S.P64 v.23(28)

DE000CZ45ZE2CMZB Float 01/23/29

DE000CZ40MV5Commerzbank AG MTH S.P24 v.18(28)

DE000CZ40MQ5Commerzbank AG MTH S.P22 v.18(28)

DE000CZ46CE9Commerzbank AG MTN-OPF v.26(29) P.99