Commerzbank AG MTH S.P53 v.22(37)
CoveredDE000CZ45W65
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 80m
CurrencyEUR
Coupon2.56%
Interest typeFixed rate
Maturity date2037-07-08 · 11y
First trade date2022-07-08
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)FRAB
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
74
Peer median coupon
2.73%
Coupon percentile
49th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB4677 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF1999 | 2.505% | 2035-08-22 | EUR 15m |
| DE000DL19WV6 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.22(37) | 2.625% | 2037-06-30 | EUR 933m |
| DE000A289MA4 | Aareal Bank | AARB 2.49 07/01/36 | 2.49% | 2036-07-01 | EUR 80m |
| DE000WBP0BD4 | Wüstenrot Bausparkasse | WUWGR 2.44 07/10/37 | 2.44% | 2037-07-10 | EUR 30m |
| BE0002431063 | Belfius | CCBGBB2.835 04/02/38 | 2.835% | 2038-04-02 | EUR 25m |
| AT0000A30384 | Raiffeisenlandesbank Oberösterreich | EUR 20.000.000 2,925 % festverzinsliche kuendbare Hypothekenpfandbriefe faellig 2037 | 2.925% | 2037-08-26 | EUR 20m |
DE000MHB4677Münchener Hypothekenbank
DE000DL19WV6Deutsche Bank
DE000A289MA4Aareal Bank
DE000WBP0BD4Wüstenrot Bausparkasse
BE0002431063Belfius
AT0000A30384Raiffeisenlandesbank Oberösterreich
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ45YK2 | Commerzbank AG MTH S.P70 v.24(37) | COV | 3.159% | 2037-04-22 | EUR 30m |
| DE000HBE1MF6 | CMZB 0 11/13/36 | COV | 0% | 2036-11-13 | EUR 50m |
| DE000CZ45W24 | Commerzbank AG MTH S.P50 v.22(38) | COV | 1.155% | 2038-03-16 | EUR 70m |
| DE000CZ457U8 | Commerzbank AG MTH S.P96 v.26(36) | COV | 3.125% | 2036-01-15 | EUR 1,250m |
| 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 |
| 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 |
DE000CZ45YK2Commerzbank AG MTH S.P70 v.24(37)
DE000HBE1MF6CMZB 0 11/13/36
DE000CZ45W24Commerzbank AG MTH S.P50 v.22(38)
DE000CZ457U8Commerzbank AG MTH S.P96 v.26(36)
DE000CZ45YG0Commerzbank AG MTH S.P69 v.24(39)
DE000CZ45YL0Commerzbank AG MTH S.P71 v.24(39)
DE000CZ457A0CBKG FLOAT 21/08/35
DE000CZ43ZW9Commerzbank AG MTH S.P60 v.23(35)