Commerzbank AG MTH S.P51 v.22(28)
CoveredDE000CZ45W32
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.787%
Interest typeFixed rate
Maturity date2028-09-22 · 2.1y
First trade date2022-03-23
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
382
Peer median coupon
2.15%
Coupon percentile
31st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB1D064 | LBBW | LBBW ÖPF 27 | 0.78% | 2027-10-16 | EUR 100m |
| DE000LB1M0Z1 | LBBW | LBBW 0.795 03/17/28 | 0.795% | 2028-03-17 | EUR 50m |
| DE000A2E4CE8 | Aareal Bank | AARB 0.8 09/05/28 | 0.8% | 2028-09-05 | EUR 30m |
| DE000A2E4Y39 | Deutsche Pfandbriefbank | PBBGR 0.8 05/24/27 | 0.8% | 2027-05-24 | EUR 40m |
| IT0005706244 | Banca MPS | BMPS FX 3.059% APR29 EST COVERED CAL EUR | 0.765% | 2029-04-29 | EUR 1,000m |
| DE000WBP0A04 | Wüstenrot Bausparkasse | Wüstenrot HYPF 27 | 0.82% | 2027-11-22 | EUR 20m |
DE000LB1D064LBBW
DE000LB1M0Z1LBBW
DE000A2E4CE8Aareal Bank
DE000A2E4Y39Deutsche Pfandbriefbank
IT0005706244Banca MPS
DE000WBP0A04Wüstenrot Bausparkasse
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ43ZF4 | Commerzbank AG MTH S.P57 v.22(28) | COV | 2.875% | 2028-10-13 | EUR 750m |
| DE000CZ43Z72 | Commerzbank AG MTH S.P65 v.23(28) | COV | 3.375% | 2028-08-28 | EUR 1,250m |
| DE000CZ43Z56 | Commerzbank AG MTH S.P64 v.23(28) | COV | 3.294% | 2028-08-17 | EUR 10m |
| DE000CZ45Y71 | CMZB Float 12/08/28 | COV | Not disclosed | 2028-12-08 | EUR 1,000m |
| DE000CZ40MV5 | Commerzbank AG MTH S.P24 v.18(28) | COV | 0.875% | 2028-06-06 | EUR 20m |
| DE000CZ45ZE2 | CMZB Float 01/23/29 | COV | 2.825% | 2029-01-23 | EUR 1,000m |
| DE000CZ40MQ5 | Commerzbank AG MTH S.P22 v.18(28) | COV | 0.875% | 2028-04-18 | EUR 750m |
| DE000CZ46CE9 | Commerzbank AG MTN-OPF v.26(29) P.99 | COV | 2.875% | 2029-04-16 | EUR 500m |
DE000CZ43ZF4Commerzbank AG MTH S.P57 v.22(28)
DE000CZ43Z72Commerzbank AG MTH S.P65 v.23(28)
DE000CZ43Z56Commerzbank AG MTH S.P64 v.23(28)
DE000CZ45Y71CMZB Float 12/08/28
DE000CZ40MV5Commerzbank AG MTH S.P24 v.18(28)
DE000CZ45ZE2CMZB Float 01/23/29
DE000CZ40MQ5Commerzbank AG MTH S.P22 v.18(28)
DE000CZ46CE9Commerzbank AG MTN-OPF v.26(29) P.99