Commerzbank AG FLR-MTH S.P75 v.24(29)

Covered

DE000CZ45Y22

Issuer LEI851WYGNLUQLFZBSYGB56

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 25m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-09-26 · 3.1y

First trade date2024-09-26

Nominal per unitEUR 100,000

CFIDTVSFB

Reference venue (MIC)FRAV

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
ES0413679442	Bankinter	CH BANKINTER, S.A. II VBLE 09/2029	Not disclosed	2029-09-17	EUR 1,250m
DE000A2E4DA4	Aareal Bank	AARB Float 10/15/29	Not disclosed	2029-10-15	EUR 300m
ES0413900954	Banco Santander	CI BANCO SANTANDER, S.A. 45 VBLE 10/2029	Not disclosed	2029-10-17	EUR 1,100m
DE000DFK0L11	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C298 DZ Br. 21(23/29)	0.37%	2029-10-18	EUR 10m
PTBIPGOE0061	Millennium BCP	BANCO COMERCIAL PORTUGUES S.A. EUR 2,200,000,000 Floating Rate Covered Bonds due 18 October 2029	Not disclosed	2029-10-18	EUR 2,200m
IT0005345175	Intesa Sanpaolo	IntesaSanpaolo FRN 20 08 2029	Not disclosed	2029-08-20	EUR 1,600m

ES0413900954Banco Santander

PTBIPGOE0061Millennium BCP

IT0005345175Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000CZ45YX5	Commerzbank AG MTH S.P74 v.24(29)	COV	2.625%	2029-09-03	EUR 1,250m
DE000CZ45ZB8	Commerzbank AG MTH S.P77 v.25(29)	COV	2.75%	2029-12-20	EUR 1,250m
DE000CZ45VF8	CMZB 0.05 05/09/29	COV	0.05%	2029-05-09	EUR 500m
DE000CZ43ZX7	Commerzbank AG MTH S.P61 v.23(29)	COV	3.125%	2029-04-20	EUR 1,250m
DE000CZ46CE9	Commerzbank AG MTN-OPF v.26(29) P.99	COV	2.875%	2029-04-16	EUR 500m
DE000CZ45VS1	CMZB 0.01 03/11/30	COV	0.01%	2030-03-11	EUR 1,250m
DE000CZ45ZE2	CMZB Float 01/23/29	COV	2.825%	2029-01-23	EUR 1,000m
DE000CZ45Z21	Commerzbank AG FLR-MTH S.P87 v.25(30)	COV	Not disclosed	2030-07-10	EUR 40m

DE000CZ45YX5Commerzbank AG MTH S.P74 v.24(29)

DE000CZ45ZB8Commerzbank AG MTH S.P77 v.25(29)

DE000CZ45VF8CMZB 0.05 05/09/29

DE000CZ43ZX7Commerzbank AG MTH S.P61 v.23(29)

DE000CZ46CE9Commerzbank AG MTN-OPF v.26(29) P.99

DE000CZ45VS1CMZB 0.01 03/11/30

DE000CZ45ZE2CMZB Float 01/23/29

DE000CZ45Z21Commerzbank AG FLR-MTH S.P87 v.25(30)