Commerzbank AG MTH S.P96 v.26(36)
CoveredDE000CZ457U8
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon3.125%
Interest typeFixed rate
Maturity date2036-01-15 · 9.4y
First trade date2026-01-08
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)FRAA
Trading venues18
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
101
Peer median coupon
2.875%
Coupon percentile
69th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB54E2 | NORD/LB | NDB 3 1/8 01/21/36 | 3.125% | 2036-01-21 | EUR 250m |
| DE000LB4XC54 | LBBW | LBBW 3.13 12/09/36 | 3.13% | 2036-12-09 | EUR 23m |
| BE0002450253 | Belfius | CCBGBB3.145 10/31/35 | 3.145% | 2035-10-31 | EUR 44m |
| DE000A31RJ52 | Deutsche Pfandbriefbank | DT.PFBR.BANK PF.R.15338 | 3.15% | 2034-01-30 | EUR 5m |
| BE0002440155 | Belfius | CCBGBB3.065 08/27/36 | 3.065% | 2036-08-27 | EUR 20m |
| DE000NLB51V2 | NORD/LB | Norddeutsche Landesbank -GZ- Öff.Pfdbr.v.2025(2035) | 3.05% | 2035-03-30 | EUR 10m |
DE000NLB54E2NORD/LB
DE000LB4XC54LBBW
BE0002450253Belfius
DE000A31RJ52Deutsche Pfandbriefbank
BE0002440155Belfius
DE000NLB51V2NORD/LB
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ457A0 | CBKG FLOAT 21/08/35 | COV | Not disclosed | 2035-08-21 | EUR 1,000m |
| DE000HBE1MF6 | CMZB 0 11/13/36 | COV | 0% | 2036-11-13 | EUR 50m |
| 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 |
| DE000CZ45YK2 | Commerzbank AG MTH S.P70 v.24(37) | COV | 3.159% | 2037-04-22 | EUR 30m |
| DE000CZ45W65 | Commerzbank AG MTH S.P53 v.22(37) | COV | 2.56% | 2037-07-08 | EUR 80m |
| DE000CZ45YU1 | CBKG FLOAT 12/07/34 | COV | Not disclosed | 2034-07-12 | EUR 1,000m |
DE000CZ457A0CBKG FLOAT 21/08/35
DE000HBE1MF6CMZB 0 11/13/36
DE000CZ43ZW9Commerzbank AG MTH S.P60 v.23(35)
DE000CZ45ZL7Commerzbank AG MTH S.P84 v.25(35)
DE000CZ45Z62CMZB Float 01/24/35
DE000CZ45YK2Commerzbank AG MTH S.P70 v.24(37)
DE000CZ45W65Commerzbank AG MTH S.P53 v.22(37)
DE000CZ45YU1CBKG FLOAT 12/07/34