CMZB Float 12/08/28
CoveredDE000CZ45Y71
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-12-08 · 2.3y
First trade date2024-12-06
Nominal per unitEUR 100,000
CFIDTVSFB
Reference venue (MIC)FRAV
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0480907023 | Unicaja Banco | CH Unicaja Banco, S.A.U. 1 3,500 12/2028 | 3.5% | 2028-12-14 | EUR 1,500m |
| DE000DFK0J98 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C275 DZ Br. 21(23/28) | 0.1% | 2028-12-20 | EUR 25m |
| DE000MHB2895 | Münchener Hypothekenbank | MNCHY FLOAT 20/12/28 | Not disclosed | 2028-12-20 | EUR 150m |
| DE000A2E4CU4 | Aareal Bank | AARB Float 11/15/28 | Not disclosed | 2028-11-15 | EUR 750m |
| ES0413679541 | Bankinter | CH BANKINTER, S.A. II VBLE 11/2028 | Not disclosed | 2028-11-13 | EUR 1,000m |
| DE000DFK0NE1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C313 DZ Br. 22(25/29) | 0.75% | 2029-01-10 | EUR 25m |
ES0480907023Unicaja Banco
DE000DFK0J98DZ Bank
DE000MHB2895Münchener Hypothekenbank
DE000A2E4CU4Aareal Bank
ES0413679541Bankinter
DE000DFK0NE1DZ Bank
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ45ZE2 | CMZB Float 01/23/29 | COV | 2.825% | 2029-01-23 | EUR 1,000m |
| DE000CZ43ZF4 | Commerzbank AG MTH S.P57 v.22(28) | COV | 2.875% | 2028-10-13 | EUR 750m |
| DE000CZ45W32 | Commerzbank AG MTH S.P51 v.22(28) | COV | 0.787% | 2028-09-22 | EUR 10m |
| DE000CZ43Z72 | Commerzbank AG MTH S.P65 v.23(28) | COV | 3.375% | 2028-08-28 | EUR 1,250m |
| DE000CZ43Z56 | Commerzbank AG MTH S.P64 v.23(28) | COV | 3.294% | 2028-08-17 | EUR 10m |
| DE000CZ46CE9 | Commerzbank AG MTN-OPF v.26(29) P.99 | COV | 2.875% | 2029-04-16 | EUR 500m |
| DE000CZ43ZX7 | Commerzbank AG MTH S.P61 v.23(29) | COV | 3.125% | 2029-04-20 | EUR 1,250m |
| DE000CZ45VF8 | CMZB 0.05 05/09/29 | COV | 0.05% | 2029-05-09 | EUR 500m |
DE000CZ45ZE2CMZB Float 01/23/29
DE000CZ43ZF4Commerzbank AG MTH S.P57 v.22(28)
DE000CZ45W32Commerzbank AG MTH S.P51 v.22(28)
DE000CZ43Z72Commerzbank AG MTH S.P65 v.23(28)
DE000CZ43Z56Commerzbank AG MTH S.P64 v.23(28)
DE000CZ46CE9Commerzbank AG MTN-OPF v.26(29) P.99
DE000CZ43ZX7Commerzbank AG MTH S.P61 v.23(29)
DE000CZ45VF8CMZB 0.05 05/09/29