CMZB 0.05 05/09/29

Covered

DE000CZ45VF8

Issuer LEI851WYGNLUQLFZBSYGB56

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon0.05%

Interest typeFixed rate

Maturity date2029-05-09 · 2.7y

First trade date2019-12-03

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

366

Peer median coupon

2.15%

Coupon percentile

9th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0GU1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C247 DZ Br.v.21(23/30)	0.05%	2030-01-25	EUR 25m
ES0413900582	Banco Santander	CH BANCO SANTANDER, S.A. 13 0,050 02/2030	0.05%	2030-02-19	EUR 250m
DE000BLB6JK8	BayernLB	BYLAN 0.05 04/30/31	0.05%	2031-04-30	EUR 500m
DE000DFK0HP9	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C258 DZ Br.v.21(23/30)	0.07%	2030-02-22	EUR 20m
ES0413900673	Banco Santander	CT BANCO SANTANDER, S.A. 19 0,070 06/2027	0.07%	2027-06-08	EUR 500m
DE000MHB4057	Münchener Hypothekenbank	MUENCH.HYP.BK.PF S.1831	0.075%	2027-06-21	EUR 50m

ES0413900582Banco Santander

ES0413900673Banco Santander

DE000MHB4057Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000CZ43ZX7	Commerzbank AG MTH S.P61 v.23(29)	COV	3.125%	2029-04-20	EUR 1,250m
DE000CZ46CE9	Commerzbank AG MTN-OPF v.26(29) P.99	COV	2.875%	2029-04-16	EUR 500m
DE000CZ45ZE2	CMZB Float 01/23/29	COV	2.825%	2029-01-23	EUR 1,000m
DE000CZ45YX5	Commerzbank AG MTH S.P74 v.24(29)	COV	2.625%	2029-09-03	EUR 1,250m
DE000CZ45Y22	Commerzbank AG FLR-MTH S.P75 v.24(29)	COV	Not disclosed	2029-09-26	EUR 25m
DE000CZ45Y71	CMZB Float 12/08/28	COV	Not disclosed	2028-12-08	EUR 1,000m
DE000CZ43ZF4	Commerzbank AG MTH S.P57 v.22(28)	COV	2.875%	2028-10-13	EUR 750m
DE000CZ45ZB8	Commerzbank AG MTH S.P77 v.25(29)	COV	2.75%	2029-12-20	EUR 1,250m

DE000CZ43ZX7Commerzbank AG MTH S.P61 v.23(29)

DE000CZ46CE9Commerzbank AG MTN-OPF v.26(29) P.99

DE000CZ45ZE2CMZB Float 01/23/29

DE000CZ45YX5Commerzbank AG MTH S.P74 v.24(29)

DE000CZ45Y22Commerzbank AG FLR-MTH S.P75 v.24(29)

DE000CZ45Y71CMZB Float 12/08/28

DE000CZ43ZF4Commerzbank AG MTH S.P57 v.22(28)

DE000CZ45ZB8Commerzbank AG MTH S.P77 v.25(29)