Commerzbank AG MTH S.P50 v.22(38)
CoveredDE000CZ45W24
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 70m
CurrencyEUR
Coupon1.155%
Interest typeFixed rate
Maturity date2038-03-16 · 12y
First trade date2022-03-16
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)FRAA
Trading venues2
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
67
Peer median coupon
2.835%
Coupon percentile
22nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB2697 | Münchener Hypothekenbank | MUNHYP1.285 04/19/39 | 1.285% | 2039-04-19 | EUR 20m |
| BE0002484591 | Belfius | CCBGBB1.296 02/20/40 | 1.296% | 2040-02-20 | EUR 25m |
| DE000MHB22J8 | Münchener Hypothekenbank | MUNHYP 1 04/18/39 | 1% | 2039-04-18 | EUR 500m |
| BE0002610880 | Belfius | BELFI1.434%10SEP36 | 1.434% | 2036-09-10 | EUR 40m |
| DE000HLB4U48 | Helaba | HESLAN1.448 09/17/38 | 1.448% | 2038-09-17 | EUR 50m |
| DE000DFK0LY3 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C295 DZ Br.v.21(23/36) | 0.85% | 2036-10-15 | EUR 10m |
DE000MHB2697Münchener Hypothekenbank
BE0002484591Belfius
DE000MHB22J8Münchener Hypothekenbank
BE0002610880Belfius
DE000HLB4U48Helaba
DE000DFK0LY3DZ Bank
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ45W65 | Commerzbank AG MTH S.P53 v.22(37) | COV | 2.56% | 2037-07-08 | EUR 80m |
| DE000CZ45YK2 | Commerzbank AG MTH S.P70 v.24(37) | COV | 3.159% | 2037-04-22 | EUR 30m |
| DE000CZ45YG0 | Commerzbank AG MTH S.P69 v.24(39) | COV | 3.127% | 2039-04-18 | EUR 15m |
| DE000CZ45YL0 | Commerzbank AG MTH S.P71 v.24(39) | COV | 3.175% | 2039-04-29 | EUR 50m |
| DE000HBE1MF6 | CMZB 0 11/13/36 | COV | 0% | 2036-11-13 | EUR 50m |
| DE000CZ457U8 | Commerzbank AG MTH S.P96 v.26(36) | COV | 3.125% | 2036-01-15 | EUR 1,250m |
| DE000CZ457A0 | CBKG FLOAT 21/08/35 | COV | Not disclosed | 2035-08-21 | EUR 1,000m |
| DE000CZ43ZW9 | Commerzbank AG MTH S.P60 v.23(35) | COV | 3.21% | 2035-03-02 | EUR 15m |
DE000CZ45W65Commerzbank AG MTH S.P53 v.22(37)
DE000CZ45YK2Commerzbank AG MTH S.P70 v.24(37)
DE000CZ45YG0Commerzbank AG MTH S.P69 v.24(39)
DE000CZ45YL0Commerzbank AG MTH S.P71 v.24(39)
DE000HBE1MF6CMZB 0 11/13/36
DE000CZ457U8Commerzbank AG MTH S.P96 v.26(36)
DE000CZ457A0CBKG FLOAT 21/08/35
DE000CZ43ZW9Commerzbank AG MTH S.P60 v.23(35)