CMZB Float 11/13/30

Covered

DE000CZ457M5

Issuer LEI851WYGNLUQLFZBSYGB56

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,000m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-11-13 · 4.3y

First trade date2025-11-13

Nominal per unitEUR 100,000

CFIDTVSFB

Reference venue (MIC)FRAB

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0M10	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C310 DZ Br. 21(24/30)	0.85%	2030-11-25	EUR 75m
ES0413211B17	BBVA	CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 11/2030	Not disclosed	2030-11-27	EUR 2,000m
PTBCSFOE0024	Millennium BCP	BANCO COMERCIAL PORTUGUES S.A. EUR 2,000,000,000 Floating Rate Covered Bonds due 29 October 2030	Not disclosed	2030-10-29	EUR 2,000m
XS1311459850	Nykredit	NYKREDIT REALKREDIT A/S Issue of EUR 50000000 Tier II Subordinated Notes due 28 October 2030	4%	2030-10-28	EUR 50m
AT000B015854	Raiffeisen Bank International	RBI AG Variabel Verzinsliche ext Europ Covered Bond Premium-hypothekarisch 2025-2030/Series 312/Tranche 1	Not disclosed	2030-10-24	EUR 200m
XS3210135896	Luminor Bank	LUMINOR BANK AS Issue of EUR 500,000,000 Floating Rate Covered Bonds due October 2030	Not disclosed	2030-10-20	EUR 500m

PTBCSFOE0024Millennium BCP

AT000B015854Raiffeisen Bank International

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000CZ46C01	Commerzbank AG MTN-OPF v.26(30) P.93	COV	2.5%	2030-10-10	EUR 250m
DE000CZ457K9	Commerzbank AG MTN-OPF v.25(30) P.93	COV	2.5%	2030-10-10	EUR 500m
DE000CZ45ZW4	Commerzbank AG MTH S.P85 v.25(30)	COV	2.5%	2030-09-17	EUR 900m
DE000CZ439P6	Commerzbank AG MTH S.P67 v.24(31)	COV	2.75%	2031-01-09	EUR 1,250m
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
DE000CZ45Z21	Commerzbank AG FLR-MTH S.P87 v.25(30)	COV	Not disclosed	2030-07-10	EUR 40m

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

DE000CZ457K9Commerzbank AG MTN-OPF v.25(30) P.93

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

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

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

DE000CZ45ZF9CMZB Float 01/24/31

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

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