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

Covered

DE000CZ45WY7

Issuer LEI851WYGNLUQLFZBSYGB56

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon0.25%

Interest typeFixed rate

Maturity date2032-01-12 · 5.4y

First trade date2022-01-05

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)FRAA

Trading venues18

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

251

Peer median coupon

2.3%

Coupon percentile

24th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0FM0	DZ Bank	DZBK 0 1/4 11/14/31	0.25%	2031-11-14	EUR 25m
DE000DFK0GM8	DZ Bank	DZBK 0 1/4 01/21/33	0.25%	2033-01-21	EUR 25m
DE000BHY0HW9	LBBW	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.21(33)	0.25%	2033-05-19	EUR 750m
AT0000A2D7D8	Raiffeisenlandesbank Oberösterreich	RLOO 0,239% fund.Anl.20-30/295	0.239%	2030-02-26	EUR 5m
DE000MHB4529	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN-PF1975	0.22%	2031-10-29	EUR 5m
DE000A3H2002	Münchener Hypothekenbank	Münchener Hypothekenbank eG Hyp.Pfdbr.R.62 v.2021(2031)	0.3%	2031-02-03	EUR 20m

AT0000A2D7D8Raiffeisenlandesbank Oberösterreich

DE000MHB4529Münchener Hypothekenbank

DE000A3H2002Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000CZ45W40	Commerzbank AG MTH S.P52 v.22(27/32)	COV	1.25%	2032-03-23	EUR 10m
DE000CZ457C6	CBKG FLOAT 09/09/31	COV	Not disclosed	2031-09-09	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
XS3322486344	Commerzbank AG DL-FLR-MTN OPF Ser.P101 26(31)	COV	Not disclosed	2031-03-19	USD 1,000m
DE000CZ45ZJ1	CMZB Float 11/12/32	COV	Not disclosed	2032-11-12	EUR 750m
DE000CZ45ZF9	CMZB Float 01/24/31	COV	2.906%	2031-01-24	EUR 1,000m
DE000CZ457V6	Commerzbank AG MTN-OPF v.26(31) P.97	COV	2.625%	2031-01-15	EUR 1,250m

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

DE000CZ457C6CBKG FLOAT 09/09/31

DE000CZ45Z88CBKG FLOAT 18/08/32

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

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

DE000CZ45ZJ1CMZB Float 11/12/32

DE000CZ45ZF9CMZB Float 01/24/31

DE000CZ457V6Commerzbank AG MTN-OPF v.26(31) P.97