CBKG FLOAT 09/09/31
CoveredDE000CZ457C6
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-09-09 · 5.1y
First trade date2025-09-09
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 |
|---|---|---|---|---|---|
| ES0413900897 | Banco Santander | CT BANCO SANTANDER, S.A. 40 VBLE 09/2031 | Not disclosed | 2031-09-20 | EUR 500m |
| ES0440609487 | CaixaBank | CH CAIXABANK, S.A. 50 VBLE 09/2031 | Not disclosed | 2031-09-27 | EUR 1,500m |
| IT0005355679 | Intesa Sanpaolo | IntesaSanpaolo FRN 20 08 2031 | Not disclosed | 2031-08-20 | EUR 1,275m |
| DE000LB4XBT5 | LBBW | LBBW ÖPF FLR 31 | Not disclosed | 2031-08-12 | EUR 750m |
| ES0413860927 | Banco Sabadell | CH BANCO DE SABADELL, S.A. 3 VBLE 08/2031 | Not disclosed | 2031-08-11 | EUR 1,000m |
| IT0005631541 | Intesa Sanpaolo | IntesaSanpaolo FRN 12 10 2031 | Not disclosed | 2031-10-12 | EUR 1,500m |
ES0413900897Banco Santander
ES0440609487CaixaBank
IT0005355679Intesa Sanpaolo
DE000LB4XBT5LBBW
ES0413860927Banco Sabadell
IT0005631541Intesa Sanpaolo
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ45WY7 | Commerzbank AG MTH S.P47 v.22(32) | COV | 0.25% | 2032-01-12 | EUR 1,000m |
| XS3322486344 | Commerzbank AG DL-FLR-MTN OPF Ser.P101 26(31) | COV | Not disclosed | 2031-03-19 | USD 1,000m |
| DE000CZ45W40 | Commerzbank AG MTH S.P52 v.22(27/32) | COV | 1.25% | 2032-03-23 | EUR 10m |
| DE000CZ45ZF9 | CMZB Float 01/24/31 | COV | 2.906% | 2031-01-24 | EUR 1,000m |
| DE000CZ457V6 | Commerzbank AG MTN-OPF v.26(31) P.97 | COV | 2.625% | 2031-01-15 | EUR 1,250m |
| DE000CZ439P6 | Commerzbank AG MTH S.P67 v.24(31) | COV | 2.75% | 2031-01-09 | EUR 1,250m |
| DE000CZ457M5 | CMZB Float 11/13/30 | COV | Not disclosed | 2030-11-13 | EUR 1,000m |
| DE000CZ46C01 | Commerzbank AG MTN-OPF v.26(30) P.93 | COV | 2.5% | 2030-10-10 | EUR 250m |
DE000CZ45WY7Commerzbank AG MTH S.P47 v.22(32)
XS3322486344Commerzbank AG DL-FLR-MTN OPF Ser.P101 26(31)
DE000CZ45W40Commerzbank AG MTH S.P52 v.22(27/32)
DE000CZ45ZF9CMZB Float 01/24/31
DE000CZ457V6Commerzbank AG MTN-OPF v.26(31) P.97
DE000CZ439P6Commerzbank AG MTH S.P67 v.24(31)
DE000CZ457M5CMZB Float 11/13/30
DE000CZ46C01Commerzbank AG MTN-OPF v.26(30) P.93