Commerzbank AG MTH S.P61 v.23(29)
CoveredDE000CZ43ZX7
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon3.125%
Interest typeFixed rate
Maturity date2029-04-20 · 2.7y
First trade date2023-04-13
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)FRAA
Trading venues20
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
371
Peer median coupon
2.15%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB34J3 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-HPF Ser.2023 v.23(29) | 3.125% | 2029-08-14 | EUR 750m |
| DE000LB39EQ6 | LBBW | Landesbank Baden-Württemberg MTN Öff.Pfandbr. 24(29)S.855 | 3.125% | 2029-11-13 | EUR 950m |
| DE000WBP0BJ1 | Wüstenrot Bausparkasse | Wüstenrot Bausparkasse AG MTN-HPF Serie 19 v. 23(30) | 3.125% | 2030-02-22 | EUR 500m |
| DE000A3827A0 | Deutsche Pfandbriefbank | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15350 v.26(30) | 3.125% | 2030-06-07 | EUR 550m |
| DE000BLB6JT9 | BayernLB | Bayerische Landesbank HPF-MTN v.22(27) | 3.125% | 2027-10-19 | EUR 500m |
| DE000LB39EF9 | LBBW | LBBW HYPF 28 | 3.14% | 2028-05-31 | EUR 35m |
DE000MHB34J3Münchener Hypothekenbank
DE000LB39EQ6LBBW
DE000WBP0BJ1Wüstenrot Bausparkasse
DE000A3827A0Deutsche Pfandbriefbank
DE000BLB6JT9BayernLB
DE000LB39EF9LBBW
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ46CE9 | Commerzbank AG MTN-OPF v.26(29) P.99 | COV | 2.875% | 2029-04-16 | EUR 500m |
| DE000CZ45VF8 | CMZB 0.05 05/09/29 | COV | 0.05% | 2029-05-09 | EUR 500m |
| DE000CZ45ZE2 | CMZB Float 01/23/29 | COV | 2.825% | 2029-01-23 | EUR 1,000m |
| DE000CZ45Y71 | CMZB Float 12/08/28 | COV | Not disclosed | 2028-12-08 | EUR 1,000m |
| DE000CZ45YX5 | Commerzbank AG MTH S.P74 v.24(29) | COV | 2.625% | 2029-09-03 | EUR 1,250m |
| DE000CZ45Y22 | Commerzbank AG FLR-MTH S.P75 v.24(29) | COV | Not disclosed | 2029-09-26 | EUR 25m |
| DE000CZ43ZF4 | Commerzbank AG MTH S.P57 v.22(28) | COV | 2.875% | 2028-10-13 | EUR 750m |
| DE000CZ45W32 | Commerzbank AG MTH S.P51 v.22(28) | COV | 0.787% | 2028-09-22 | EUR 10m |
DE000CZ46CE9Commerzbank AG MTN-OPF v.26(29) P.99
DE000CZ45VF8CMZB 0.05 05/09/29
DE000CZ45ZE2CMZB Float 01/23/29
DE000CZ45Y71CMZB Float 12/08/28
DE000CZ45YX5Commerzbank AG MTH S.P74 v.24(29)
DE000CZ45Y22Commerzbank AG FLR-MTH S.P75 v.24(29)
DE000CZ43ZF4Commerzbank AG MTH S.P57 v.22(28)
DE000CZ45W32Commerzbank AG MTH S.P51 v.22(28)