Commerzbank AG MTH S.P52 v.22(27/32)

Covered

DE000CZ45W40

Issuer LEI851WYGNLUQLFZBSYGB56

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 10m

CurrencyEUR

Coupon1.25%

Interest typeFixed rate

Maturity date2032-03-23 · 5.6y

First trade date2022-03-23

Nominal per unitEUR 100,000

CFIDTFSGB

Reference venue (MIC)FRAA

Trading venues2

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

237

Peer median coupon

2.5%

Coupon percentile

37th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB4U71	Helaba	HESLAN1 1/4 09/19/33	1.25%	2033-09-19	EUR 100m
BE6307606846	Belfius	CCBGBB 1.281 09/06/33	1.281%	2033-09-06	EUR 10m
BE0002612902	Belfius	BELFI1.294%13SEP33	1.294%	2033-09-13	EUR 10m
DE000DDA0PB6	DZ Bank	DZBK 1.17 11/13/30	1.17%	2030-11-13	EUR 75m
AT0000A22P57	Raiffeisenlandesbank Oberösterreich	RLBOO 1,17% fd. SV 18-30/182	1.17%	2030-08-20	EUR 10m
DE000HLB4VB1	Helaba	HESLAN 1.35 10/04/33	1.35%	2033-10-04	EUR 100m

AT0000A22P57Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000CZ45WY7	Commerzbank AG MTH S.P47 v.22(32)	COV	0.25%	2032-01-12	EUR 1,000m
DE000CZ45Z88	CBKG FLOAT 18/08/32	COV	Not disclosed	2032-08-18	EUR 1,000m
DE000CZ45W99	Commerzbank AG MTH S.P55 v.22(32)	COV	2.25%	2032-09-01	EUR 1,000m
DE000CZ457C6	CBKG FLOAT 09/09/31	COV	Not disclosed	2031-09-09	EUR 1,000m
DE000CZ45ZJ1	CMZB Float 11/12/32	COV	Not disclosed	2032-11-12	EUR 750m
DE000CZ46CD1	Commerzbank AG MTH S.P98 v.26(33)	COV	3.125%	2033-01-14	EUR 1,000m
XS3322486344	Commerzbank AG DL-FLR-MTN OPF Ser.P101 26(31)	COV	Not disclosed	2031-03-19	USD 1,000m
DE000CZ45YM8	CMZB Float 05/10/33	COV	Not disclosed	2033-05-10	EUR 1,000m

DE000CZ45WY7Commerzbank AG MTH S.P47 v.22(32)

DE000CZ45Z88CBKG FLOAT 18/08/32

DE000CZ45W99Commerzbank AG MTH S.P55 v.22(32)

DE000CZ457C6CBKG FLOAT 09/09/31

DE000CZ45ZJ1CMZB Float 11/12/32

DE000CZ46CD1Commerzbank AG MTH S.P98 v.26(33)

XS3322486344Commerzbank AG DL-FLR-MTN OPF Ser.P101 26(31)

DE000CZ45YM8CMZB Float 05/10/33