Commerzbank AG MTH S.P49 v.22(27)

Covered

DE000CZ45W16

Issuer LEI851WYGNLUQLFZBSYGB56

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,500m

CurrencyEUR

Coupon0.5%

Interest typeFixed rate

Maturity date2027-03-15 · 0.6y

First trade date2022-03-08

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)FRAA

Trading venues19

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

265

Peer median coupon

1.688%

Coupon percentile

20th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DDA0Q61	DZ Bank	DZBK 0 1/2 02/15/27	0.5%	2027-02-15	EUR 20m
IT0005378036	Mediobanca	Mediobca BcDCrF 0 5% 01 10 2026	0.5%	2026-10-01	EUR 750m
DE000DFK0PA4	DZ Bank	DZBK 0 1/2 02/11/28	0.5%	2028-02-11	EUR 25m
DE000BLB4S78	BayernLB	BYLAN 0.55 02/18/27	0.55%	2027-02-18	EUR 100m
XS1207683522	Nationwide	Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2015(27)	0.625%	2027-03-25	EUR 500m
DE000MHB18J6	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)	0.625%	2027-05-07	EUR 750m

DE000MHB18J6Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000CZ439N1	Commerzbank AG MTN-OPF v.24(27) P.66	COV	2.75%	2027-01-11	EUR 1,000m
DE000CZ40LQ7	CMZB 0 1/8 12/15/26	COV	0.125%	2026-12-15	EUR 750m
DE000CZ40MB7	Commerzbank AG MTH S.P18 v.17(27)	COV	0.625%	2027-08-24	EUR 1,000m
DE000CZ43Z98	Commerzbank 3 8% 15 09 2027	COV	3.8%	2027-09-15	EUR 5m
DE000CZ43ZE7	Commerzbank AG FLR-MTH S.P56 v.22(27)	COV	Not disclosed	2027-10-07	EUR 10m
DE000CZ45ZK9	Commerzbank AG MTN-OPF v.25(28) P.83	COV	2.5%	2028-02-25	EUR 1,250m
DE000CZ40MQ5	Commerzbank AG MTH S.P22 v.18(28)	COV	0.875%	2028-04-18	EUR 750m
DE000CZ40MV5	Commerzbank AG MTH S.P24 v.18(28)	COV	0.875%	2028-06-06	EUR 20m

DE000CZ439N1Commerzbank AG MTN-OPF v.24(27) P.66

DE000CZ40LQ7CMZB 0 1/8 12/15/26

DE000CZ40MB7Commerzbank AG MTH S.P18 v.17(27)

DE000CZ43Z98Commerzbank 3 8% 15 09 2027

DE000CZ43ZE7Commerzbank AG FLR-MTH S.P56 v.22(27)

DE000CZ45ZK9Commerzbank AG MTN-OPF v.25(28) P.83

DE000CZ40MQ5Commerzbank AG MTH S.P22 v.18(28)

DE000CZ40MV5Commerzbank AG MTH S.P24 v.18(28)