CBKG FLOAT 21/08/35
CoveredDE000CZ457A0
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2035-08-21 · 9.0y
First trade date2025-08-21
Nominal per unitEUR 100,000
CFIDTVSFB
Reference venue (MIC)FRAB
Trading venues3
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 |
|---|---|---|---|---|---|
| IT0005408023 | Intesa Sanpaolo | IntesaSanpaolo FRN 20 08 2035 | Not disclosed | 2035-08-20 | EUR 2,400m |
| DE000DG4UFS9 | DZ Bank | DZBK 0 08/03/35 | Not disclosed | 2035-08-03 | EUR 10m |
| ES0440609578 | CaixaBank | CH CAIXABANK, S.A. 59 VBLE 10/2035 | Not disclosed | 2035-10-30 | EUR 1,250m |
| ES0440609560 | CaixaBank | CH CAIXABANK, S.A. 58 VBLE 04/2035 | Not disclosed | 2035-04-30 | EUR 1,500m |
| DE000MHB2457 | Münchener Hypothekenbank | MUENCH.HYP.BK.15/35 HPF | 1.75% | 2035-04-09 | EUR 10m |
| DE000NLB54F9 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2026(2036) | Not disclosed | 2036-01-28 | EUR 250m |
IT0005408023Intesa Sanpaolo
DE000DG4UFS9DZ Bank
ES0440609578CaixaBank
ES0440609560CaixaBank
DE000MHB2457Münchener Hypothekenbank
DE000NLB54F9NORD/LB
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ457U8 | Commerzbank AG MTH S.P96 v.26(36) | COV | 3.125% | 2036-01-15 | EUR 1,250m |
| DE000CZ43ZW9 | Commerzbank AG MTH S.P60 v.23(35) | COV | 3.21% | 2035-03-02 | EUR 15m |
| 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 |
| 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 |
| DE000HBE1MF6 | CMZB 0 11/13/36 | COV | 0% | 2036-11-13 | EUR 50m |
DE000CZ457U8Commerzbank AG MTH S.P96 v.26(36)
DE000CZ43ZW9Commerzbank AG MTH S.P60 v.23(35)
DE000CZ45ZL7Commerzbank AG MTH S.P84 v.25(35)
DE000CZ45Z62CMZB Float 01/24/35
DE000CZ45YU1CBKG FLOAT 12/07/34
DE000CZ45Z05Commerzbank AG FLR-MTH S.P86 v.25(34)
DE000CZ46CU5Commerzbank AG FLR-MTH S.P102 v.26(34)
DE000HBE1MF6CMZB 0 11/13/36