Commerzbank AG MTH S.P70 v.24(37)
CoveredDE000CZ45YK2
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 30m
CurrencyEUR
Coupon3.159%
Interest typeFixed rate
Maturity date2037-04-22 · 11y
First trade date2024-04-22
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)FRAA
Trading venues2
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
78
Peer median coupon
2.593%
Coupon percentile
71st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0002450253 | Belfius | CCBGBB3.145 10/31/35 | 3.145% | 2035-10-31 | EUR 44m |
| DE000LB4XC54 | LBBW | LBBW 3.13 12/09/36 | 3.13% | 2036-12-09 | EUR 23m |
| DE000MHB4818 | Münchener Hypothekenbank | MUNHYP 3 1/8 05/24/38 | 3.125% | 2038-05-24 | EUR 20m |
| DE000NLB54E2 | NORD/LB | NDB 3 1/8 01/21/36 | 3.125% | 2036-01-21 | EUR 250m |
| BE0002994755 | Belfius | BELFI3.241%25JAN39 | 3.241% | 2039-01-25 | EUR 20m |
| DE000NLB54S2 | NORD/LB | NDB 3 1/4 02/28/36 | 3.25% | 2036-02-28 | EUR 250m |
BE0002450253Belfius
DE000LB4XC54LBBW
DE000MHB4818Münchener Hypothekenbank
DE000NLB54E2NORD/LB
BE0002994755Belfius
DE000NLB54S2NORD/LB
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ45W65 | Commerzbank AG MTH S.P53 v.22(37) | COV | 2.56% | 2037-07-08 | EUR 80m |
| DE000HBE1MF6 | CMZB 0 11/13/36 | COV | 0% | 2036-11-13 | EUR 50m |
| DE000CZ45W24 | Commerzbank AG MTH S.P50 v.22(38) | COV | 1.155% | 2038-03-16 | EUR 70m |
| DE000CZ457U8 | Commerzbank AG MTH S.P96 v.26(36) | COV | 3.125% | 2036-01-15 | EUR 1,250m |
| DE000CZ457A0 | CBKG FLOAT 21/08/35 | COV | Not disclosed | 2035-08-21 | EUR 1,000m |
| DE000CZ45YG0 | Commerzbank AG MTH S.P69 v.24(39) | COV | 3.127% | 2039-04-18 | EUR 15m |
| DE000CZ45YL0 | Commerzbank AG MTH S.P71 v.24(39) | COV | 3.175% | 2039-04-29 | EUR 50m |
| DE000CZ43ZW9 | Commerzbank AG MTH S.P60 v.23(35) | COV | 3.21% | 2035-03-02 | EUR 15m |
DE000CZ45W65Commerzbank AG MTH S.P53 v.22(37)
DE000HBE1MF6CMZB 0 11/13/36
DE000CZ45W24Commerzbank AG MTH S.P50 v.22(38)
DE000CZ457U8Commerzbank AG MTH S.P96 v.26(36)
DE000CZ457A0CBKG FLOAT 21/08/35
DE000CZ45YG0Commerzbank AG MTH S.P69 v.24(39)
DE000CZ45YL0Commerzbank AG MTH S.P71 v.24(39)
DE000CZ43ZW9Commerzbank AG MTH S.P60 v.23(35)