Commerzbank AG MTH S.P68 v.24(34)
CoveredDE000CZ45YB1
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2034-03-13 · 7.6y
First trade date2024-03-06
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)FRAU
Trading venues19
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
146
Peer median coupon
2.865%
Coupon percentile
66th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB39BP4 | LBBW | LBBW 3 02/16/34 | 3% | 2034-02-16 | EUR 1,000m |
| DE000WBP0BS2 | Wüstenrot Bausparkasse | Wüstenrot Bausparkasse AG MTN-HPF Serie 27 v. 26(34) | 3% | 2034-02-03 | EUR 500m |
| DE000MHB38J4 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) | 3% | 2034-02-01 | EUR 750m |
| DE000BYL0G78 | BayernLB | Bayerische Landesbank HPF-MTN v.26(34) | 3% | 2034-04-28 | EUR 750m |
| DE000NLB54G7 | NORD/LB | Norddeutsche Landesbank -GZ- Pfandbr.v.2026(2033) | 3% | 2033-12-05 | EUR 13m |
| DE000AAR0488 | Aareal Bank | Aareal Bank AG MTN-HPF.S.275 v.2026(2033) | 3% | 2033-02-01 | EUR 750m |
DE000LB39BP4LBBW
DE000WBP0BS2Wüstenrot Bausparkasse
DE000MHB38J4Münchener Hypothekenbank
DE000BYL0G78BayernLB
DE000NLB54G7NORD/LB
DE000AAR0488Aareal Bank
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ45ZG7 | Commerzbank AG FLR-MTN-OPF v.25(34) P.80 | COV | Not disclosed | 2034-02-03 | EUR 1,000m |
| DE000CZ40NP5 | Commerzbank AG MTH S.P30 v.19(34) | COV | 1.25% | 2034-01-09 | EUR 1,000m |
| DE000CZ46CU5 | Commerzbank AG FLR-MTH S.P102 v.26(34) | COV | Not disclosed | 2034-06-12 | EUR 20m |
| DE000CZ45Z05 | Commerzbank AG FLR-MTH S.P86 v.25(34) | COV | Not disclosed | 2034-07-10 | EUR 1,000m |
| DE000CZ45YU1 | CBKG FLOAT 12/07/34 | COV | Not disclosed | 2034-07-12 | EUR 1,000m |
| DE000CZ45Z39 | Commerzbank AG FLR-MTH S.P88 v.25(33) | COV | Not disclosed | 2033-10-17 | EUR 1,000m |
| DE000CZ45ZH5 | CMZB Float 08/05/33 | COV | Not disclosed | 2033-08-05 | EUR 1,000m |
| DE000CZ43Z23 | Commerzbank AG MTH S.P63 v.23(33) | COV | 3.125% | 2033-06-13 | EUR 1,000m |
DE000CZ45ZG7Commerzbank AG FLR-MTN-OPF v.25(34) P.80
DE000CZ40NP5Commerzbank AG MTH S.P30 v.19(34)
DE000CZ46CU5Commerzbank AG FLR-MTH S.P102 v.26(34)
DE000CZ45Z05Commerzbank AG FLR-MTH S.P86 v.25(34)
DE000CZ45YU1CBKG FLOAT 12/07/34
DE000CZ45Z39Commerzbank AG FLR-MTH S.P88 v.25(33)
DE000CZ45ZH5CMZB Float 08/05/33
DE000CZ43Z23Commerzbank AG MTH S.P63 v.23(33)