Commerzbank AG MTN-OPF v.25(30) P.93

Covered

DE000CZ457K9

Issuer LEI851WYGNLUQLFZBSYGB56

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2030-10-10 · 4.2y

First trade date2025-10-02

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)FRAA

Trading venues17

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

300

Peer median coupon

2.15%

Coupon percentile

60th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT000B122395	Volksbank Wien	2,50% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2025 - 2030 / Serie 2	2.5%	2030-09-15	EUR 50m
DE000NLB5B06	NORD/LB	Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030)	2.5%	2030-07-05	EUR 500m
AT0000A3T5R3	Erste Group	2,50 % ERSTE Pfandbrief 2026-2030/Serie 2030	2.5%	2030-04-21	EUR 2m
XS3295888237	Danske Bank	DANSKE BANK A/S Issue of EUR 750,000,000 2.50 per cent. Covered Bonds due 2030	2.5%	2030-02-13	EUR 750m
XS3195051647	ABN AMRO	ABN AMRO BANK N.V. Issue of EUR 1,500,000,000 2.500 per cent. Covered Bonds due 2 October 2029	2.5%	2029-10-02	EUR 1,500m
AT0000A2YD59	Raiffeisenlandesbank Oberösterreich	2,50 % Hypothekarisch Fundierte Bankschuldverschreibungen 2022-2029/DIP Serie 392	2.5%	2029-06-28	EUR 500m

AT000B122395Volksbank Wien

AT0000A2YD59Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000CZ46C01	Commerzbank AG MTN-OPF v.26(30) P.93	COV	2.5%	2030-10-10	EUR 250m
DE000CZ45ZW4	Commerzbank AG MTH S.P85 v.25(30)	COV	2.5%	2030-09-17	EUR 900m
DE000CZ457M5	CMZB Float 11/13/30	COV	Not disclosed	2030-11-13	EUR 1,000m
DE000CZ439P6	Commerzbank AG MTH S.P67 v.24(31)	COV	2.75%	2031-01-09	EUR 1,250m
DE000CZ45Z21	Commerzbank AG FLR-MTH S.P87 v.25(30)	COV	Not disclosed	2030-07-10	EUR 40m
DE000CZ457V6	Commerzbank AG MTN-OPF v.26(31) P.97	COV	2.625%	2031-01-15	EUR 1,250m
DE000CZ45ZF9	CMZB Float 01/24/31	COV	2.906%	2031-01-24	EUR 1,000m
XS3322486344	Commerzbank AG DL-FLR-MTN OPF Ser.P101 26(31)	COV	Not disclosed	2031-03-19	USD 1,000m

DE000CZ46C01Commerzbank AG MTN-OPF v.26(30) P.93

DE000CZ45ZW4Commerzbank AG MTH S.P85 v.25(30)

DE000CZ457M5CMZB Float 11/13/30

DE000CZ439P6Commerzbank AG MTH S.P67 v.24(31)

DE000CZ45Z21Commerzbank AG FLR-MTH S.P87 v.25(30)

DE000CZ457V6Commerzbank AG MTN-OPF v.26(31) P.97

DE000CZ45ZF9CMZB Float 01/24/31

XS3322486344Commerzbank AG DL-FLR-MTN OPF Ser.P101 26(31)