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

Covered

DE000CZ45W99

Issuer LEI851WYGNLUQLFZBSYGB56

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon2.25%

Interest typeFixed rate

Maturity date2032-09-01 · 6.1y

First trade date2022-08-25

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

218

Peer median coupon

2.455%

Coupon percentile

49th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB4636	Münchener Hypothekenbank	MUNHYP 2.33 07/04/34	2.33%	2034-07-04	EUR 80m
DE000A289MB2	Aareal Bank	AARB 2.35 07/08/32	2.35%	2032-07-08	EUR 40m
DE000BLB6JQ5	BayernLB	BYLAN 2 1/8 09/01/31	2.125%	2031-09-01	EUR 500m
AT000B022868	Raiffeisenlandesbank Oberösterreich	Sbg.LHB 2,41% Pfandbrief 14-34	2.41%	2034-08-14	EUR 11m
DE000A30VPD0	Deutsche Bank	Deutsche Bank AG MTN-HPF v.22(32)	2.5%	2032-09-20	EUR 500m
DE000BLB6JP7	BayernLB	BYLAN 2 1/2 06/28/32	2.5%	2032-06-28	EUR 500m

DE000MHB4636Münchener Hypothekenbank

AT000B022868Raiffeisenlandesbank Oberösterreich

DE000A30VPD0Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000CZ45Z88	CBKG FLOAT 18/08/32	COV	Not disclosed	2032-08-18	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
DE000CZ45W40	Commerzbank AG MTH S.P52 v.22(27/32)	COV	1.25%	2032-03-23	EUR 10m
DE000CZ45WY7	Commerzbank AG MTH S.P47 v.22(32)	COV	0.25%	2032-01-12	EUR 1,000m
DE000CZ45YM8	CMZB Float 05/10/33	COV	Not disclosed	2033-05-10	EUR 1,000m
DE000CZ43Z23	Commerzbank AG MTH S.P63 v.23(33)	COV	3.125%	2033-06-13	EUR 1,000m
DE000CZ45ZH5	CMZB Float 08/05/33	COV	Not disclosed	2033-08-05	EUR 1,000m

DE000CZ45Z88CBKG FLOAT 18/08/32

DE000CZ45ZJ1CMZB Float 11/12/32

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

DE000CZ45W40Commerzbank AG MTH S.P52 v.22(27/32)

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

DE000CZ45YM8CMZB Float 05/10/33

DE000CZ43Z23Commerzbank AG MTH S.P63 v.23(33)

DE000CZ45ZH5CMZB Float 08/05/33