Commerzbank AG MTH S.P71 v.24(39)
CoveredDE000CZ45YL0
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 50m
CurrencyEUR
Coupon3.175%
Interest typeFixed rate
Maturity date2039-04-29 · 13y
First trade date2024-04-29
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)FRAV
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
49
Peer median coupon
3.05%
Coupon percentile
65th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4W7Y4 | LBBW | LBBW ÖPF 40 | 3.174% | 2040-02-17 | EUR 14m |
| BE0390141076 | Belfius | BELFI3.189%18JUN40 | 3.189% | 2040-06-18 | EUR 25m |
| ES0443307022 | Kutxabank | KUTXAB 3.68 12/21/26 | 3.153% | 2040-12-21 | EUR 100m |
| DE000MHB4818 | Münchener Hypothekenbank | MUNHYP 3 1/8 05/24/38 | 3.125% | 2038-05-24 | EUR 20m |
| BE0002994755 | Belfius | BELFI3.241%25JAN39 | 3.241% | 2039-01-25 | EUR 20m |
| IT0005712697 | Intesa Sanpaolo | IntesaSanpaolo 3 1% 20 08 2039 | 3.1% | 2039-08-20 | EUR 2,900m |
DE000LB4W7Y4LBBW
BE0390141076Belfius
ES0443307022Kutxabank
DE000MHB4818Münchener Hypothekenbank
BE0002994755Belfius
IT0005712697Intesa Sanpaolo
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ45YG0 | Commerzbank AG MTH S.P69 v.24(39) | COV | 3.127% | 2039-04-18 | EUR 15m |
| DE000CZ45W24 | Commerzbank AG MTH S.P50 v.22(38) | COV | 1.155% | 2038-03-16 | EUR 70m |
| DE000CZ45W65 | Commerzbank AG MTH S.P53 v.22(37) | COV | 2.56% | 2037-07-08 | EUR 80m |
| DE000CZ45YK2 | Commerzbank AG MTH S.P70 v.24(37) | COV | 3.159% | 2037-04-22 | EUR 30m |
| DE000HBE1MF6 | CMZB 0 11/13/36 | COV | 0% | 2036-11-13 | EUR 50m |
| DE000CZ457R4 | Commerzbank AG MTH S.P95 v.25(41) | COV | 3.412% | 2041-12-11 | EUR 25m |
| 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 |
DE000CZ45YG0Commerzbank AG MTH S.P69 v.24(39)
DE000CZ45W24Commerzbank AG MTH S.P50 v.22(38)
DE000CZ45W65Commerzbank AG MTH S.P53 v.22(37)
DE000CZ45YK2Commerzbank AG MTH S.P70 v.24(37)
DE000HBE1MF6CMZB 0 11/13/36
DE000CZ457R4Commerzbank AG MTH S.P95 v.25(41)
DE000CZ457U8Commerzbank AG MTH S.P96 v.26(36)
DE000CZ457A0CBKG FLOAT 21/08/35