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

Covered

DE000CZ457V6

Issuer LEI851WYGNLUQLFZBSYGB56

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon2.625%

Interest typeFixed rate

Maturity date2031-01-15 · 4.4y

First trade date2026-01-08

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)FRAA

Trading venues20

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

284

Peer median coupon

2.15%

Coupon percentile

66th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB54D4	NORD/LB	NDB 2 5/8 01/21/31	2.625%	2031-01-21	EUR 250m
DE000AAR0470	Aareal Bank	AARB 2 5/8 02/03/31	2.625%	2031-02-03	EUR 500m
DE000MHB40J0	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31)	2.625%	2031-02-03	EUR 600m
IT0005648917	Iccrea Banca	IccreaBanca 2 625% 07 11 2030	2.625%	2030-11-07	EUR 850m
BE0390251206	Belfius	CCBGBB 2 5/8 09/30/30	2.625%	2030-09-30	EUR 500m
IT0005650855	Mediobanca	Mediobca BcDCrF 2 625% 05 08 2031	2.625%	2030-08-05	EUR 1,050m

DE000MHB40J0Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000CZ439P6	Commerzbank AG MTH S.P67 v.24(31)	COV	2.75%	2031-01-09	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
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
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
DE000CZ45Z21	Commerzbank AG FLR-MTH S.P87 v.25(30)	COV	Not disclosed	2030-07-10	EUR 40m

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

DE000CZ45ZF9CMZB Float 01/24/31

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

DE000CZ457M5CMZB Float 11/13/30

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)

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