Commerzbank AG MTH S.P95 v.25(41)
CoveredDE000CZ457R4
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.412%
Interest typeFixed rate
Maturity date2041-12-11 · 15y
First trade date2025-12-11
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)FRAA
Trading venues2
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
37
Peer median coupon
3.25%
Coupon percentile
57th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4XC70 | LBBW | LBBW 3.425 12/09/42 | 3.425% | 2042-12-09 | EUR 50m |
| DE000LB4XC62 | LBBW | LBBW 3.38 12/09/41 | 3.38% | 2041-12-09 | EUR 68m |
| BE0390364363 | Belfius | BELFIUS FX 3.57% JUN43 EUR | 3.57% | 2043-06-30 | EUR 40m |
| AT0000A305S7 | Raiffeisenlandesbank Oberösterreich | EUR 5.000.000 3,25 % festverzinsliche kuendbare Hypothekenpfandbriefe faellig 2041/ Serie 399 | 3.25% | 2041-09-09 | EUR 5m |
| IT0005675332 | Mediobanca | Mediobca BcDCrF 3 578% 23 10 2040 | 3.578% | 2040-10-23 | EUR 50m |
| BE0002985662 | Belfius | BELFIU3.58%23NOV43 | 3.58% | 2043-11-23 | EUR 35m |
DE000LB4XC70LBBW
DE000LB4XC62LBBW
BE0390364363Belfius
AT0000A305S7Raiffeisenlandesbank Oberösterreich
IT0005675332Mediobanca
BE0002985662Belfius
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ45YL0 | Commerzbank AG MTH S.P71 v.24(39) | COV | 3.175% | 2039-04-29 | EUR 50m |
| DE000CZ45YG0 | Commerzbank AG MTH S.P69 v.24(39) | COV | 3.127% | 2039-04-18 | EUR 15m |
| DE000CZ45W24 | Commerzbank AG MTH S.P50 v.22(38) | COV | 1.155% | 2038-03-16 | EUR 70m |
| DE000CZ45W65 | Commerzbank AG MTH S.P53 v.22(37) | COV | 2.56% | 2037-07-08 | EUR 80m |
| DE000CZ45YK2 | Commerzbank AG MTH S.P70 v.24(37) | COV | 3.159% | 2037-04-22 | EUR 30m |
| DE000HBE1MF6 | CMZB 0 11/13/36 | COV | 0% | 2036-11-13 | EUR 50m |
| DE000CZ457U8 | Commerzbank AG MTH S.P96 v.26(36) | COV | 3.125% | 2036-01-15 | EUR 1,250m |
| DE000CZ457A0 | CBKG FLOAT 21/08/35 | COV | Not disclosed | 2035-08-21 | EUR 1,000m |
DE000CZ45YL0Commerzbank AG MTH S.P71 v.24(39)
DE000CZ45YG0Commerzbank AG MTH S.P69 v.24(39)
DE000CZ45W24Commerzbank AG MTH S.P50 v.22(38)
DE000CZ45W65Commerzbank AG MTH S.P53 v.22(37)
DE000CZ45YK2Commerzbank AG MTH S.P70 v.24(37)
DE000HBE1MF6CMZB 0 11/13/36
DE000CZ457U8Commerzbank AG MTH S.P96 v.26(36)
DE000CZ457A0CBKG FLOAT 21/08/35