Commerzbank AG MTH S.P60 v.23(35)
CoveredDE000CZ43ZW9
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 15m
CurrencyEUR
Coupon3.21%
Interest typeFixed rate
Maturity date2035-03-02 · 8.6y
First trade date2023-03-02
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)FRAB
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
125
Peer median coupon
2.855%
Coupon percentile
78th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| NL0015073ZC9 | ABN AMRO | ABN AMRO BANK N.V. Issue of EUR 6,000,000,000 3.20 per cent Covered Bonds due 28 February 2035 | 3.2% | 2035-02-28 | EUR 6,000m |
| DE000DJ9AMR5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C390 DZ Br.v.24(33) | 3.19% | 2033-10-17 | EUR 20m |
| DE000HLB4249 | Helaba | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.23(35) | 3.235% | 2035-03-02 | EUR 100m |
| DE000NLB54S2 | NORD/LB | NDB 3 1/4 02/28/36 | 3.25% | 2036-02-28 | EUR 250m |
| DE000LB387C2 | LBBW | LBBW 3 1/4 06/27/33 | 3.25% | 2033-06-27 | EUR 750m |
| DE000A4MS0X7 | Aareal Bank | Aareal Bank AG MTN-HPF.S.273 v.2025(2033) | 3.158% | 2033-12-12 | EUR 5m |
NL0015073ZC9ABN AMRO
DE000DJ9AMR5DZ Bank
DE000HLB4249Helaba
DE000NLB54S2NORD/LB
DE000LB387C2LBBW
DE000A4MS0X7Aareal Bank
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ45ZL7 | Commerzbank AG MTH S.P84 v.25(35) | COV | 2.875% | 2035-02-27 | EUR 1,000m |
| DE000CZ45Z62 | CMZB Float 01/24/35 | COV | Not disclosed | 2035-01-24 | EUR 1,000m |
| DE000CZ457A0 | CBKG FLOAT 21/08/35 | COV | Not disclosed | 2035-08-21 | EUR 1,000m |
| DE000CZ45YU1 | CBKG FLOAT 12/07/34 | COV | Not disclosed | 2034-07-12 | EUR 1,000m |
| DE000CZ45Z05 | Commerzbank AG FLR-MTH S.P86 v.25(34) | COV | Not disclosed | 2034-07-10 | EUR 1,000m |
| DE000CZ46CU5 | Commerzbank AG FLR-MTH S.P102 v.26(34) | COV | Not disclosed | 2034-06-12 | EUR 20m |
| DE000CZ457U8 | Commerzbank AG MTH S.P96 v.26(36) | COV | 3.125% | 2036-01-15 | EUR 1,250m |
| DE000CZ45YB1 | Commerzbank AG MTH S.P68 v.24(34) | COV | 3% | 2034-03-13 | EUR 1,000m |
DE000CZ45ZL7Commerzbank AG MTH S.P84 v.25(35)
DE000CZ45Z62CMZB Float 01/24/35
DE000CZ457A0CBKG FLOAT 21/08/35
DE000CZ45YU1CBKG FLOAT 12/07/34
DE000CZ45Z05Commerzbank AG FLR-MTH S.P86 v.25(34)
DE000CZ46CU5Commerzbank AG FLR-MTH S.P102 v.26(34)
DE000CZ457U8Commerzbank AG MTH S.P96 v.26(36)
DE000CZ45YB1Commerzbank AG MTH S.P68 v.24(34)