CMZB 0.01 03/11/30

Covered

DE000CZ45VS1

Issuer LEI851WYGNLUQLFZBSYGB56

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon0.01%

Interest typeFixed rate

Maturity date2030-03-11 · 3.6y

First trade date2020-03-04

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

332

Peer median coupon

2.14%

Coupon percentile

7th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0JV3	DZ Bank	DZBK 0.01 04/01/30	0.01%	2030-04-01	EUR 15m
DE000WBP0A95	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse HYPF 29	0.01%	2029-10-22	EUR 20m
DE000DL19UW8	Deutsche Bank	DB 0.01 10/02/29	0.01%	2029-10-02	EUR 341m
BE0002669506	Belfius	Belfius Bank S.A. EO-M.-T. Publ.Pandbr 2019(29)	0.01%	2029-10-01	EUR 500m
DE000BHY0GX9	LBBW	LBBadenWurt 0 01% 02 09 2030	0.01%	2030-09-02	EUR 500m
DE000DFK0EP6	DZ Bank	DZBK 0.01 09/20/30	0.01%	2030-09-20	EUR 10m

DE000WBP0A95Wüstenrot Bausparkasse

DE000DL19UW8Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000CZ45ZB8	Commerzbank AG MTH S.P77 v.25(29)	COV	2.75%	2029-12-20	EUR 1,250m
DE000CZ45Z21	Commerzbank AG FLR-MTH S.P87 v.25(30)	COV	Not disclosed	2030-07-10	EUR 40m
DE000CZ45Y22	Commerzbank AG FLR-MTH S.P75 v.24(29)	COV	Not disclosed	2029-09-26	EUR 25m
DE000CZ45YX5	Commerzbank AG MTH S.P74 v.24(29)	COV	2.625%	2029-09-03	EUR 1,250m
DE000CZ45ZW4	Commerzbank AG MTH S.P85 v.25(30)	COV	2.5%	2030-09-17	EUR 900m
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
DE000CZ457M5	CMZB Float 11/13/30	COV	Not disclosed	2030-11-13	EUR 1,000m

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

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

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

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

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

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

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

DE000CZ457M5CMZB Float 11/13/30