CMZB Float 05/10/33
CoveredDE000CZ45YM8
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2033-05-10 · 6.7y
First trade date2024-05-08
Nominal per unitEUR 100,000
CFIDTVSFB
Reference venue (MIC)FRAV
Trading venues4
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 |
|---|---|---|---|---|---|
| ES0444251088 | Ibercaja Banco | CH IBERCAJA BANCO, S.A. VBLE 04/2033 | Not disclosed | 2033-04-20 | EUR 1,000m |
| ES0440609529 | CaixaBank | CH CAIXABANK, S.A. 54 VBLE 06/2033 | Not disclosed | 2033-06-05 | EUR 1,500m |
| ES0413860893 | Banco Sabadell | CH BANCO DE SABADELL, S.A. 1 VBLE 03/2033 | Not disclosed | 2033-03-28 | EUR 500m |
| DE000A460KR9 | Deutsche Bank | DBKG FLOAT 24/06/33 | Not disclosed | 2033-06-24 | EUR 1,000m |
| AT000B015888 | Raiffeisen Bank International | RBI AG Variabel Verzinsliche Verlängerbare European Covered Bond Premium-hypothekarisch 2026-2033/Series 316/Tranche 1 | Not disclosed | 2033-03-26 | EUR 600m |
| ES04139000B5 | Banco Santander | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(33) | 2.875% | 2033-07-14 | EUR 1,000m |
ES0444251088Ibercaja Banco
ES0440609529CaixaBank
ES0413860893Banco Sabadell
DE000A460KR9Deutsche Bank
AT000B015888Raiffeisen Bank International
ES04139000B5Banco Santander
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ43Z23 | Commerzbank AG MTH S.P63 v.23(33) | COV | 3.125% | 2033-06-13 | EUR 1,000m |
| DE000CZ45ZH5 | CMZB Float 08/05/33 | COV | Not disclosed | 2033-08-05 | EUR 1,000m |
| DE000CZ46CD1 | Commerzbank AG MTH S.P98 v.26(33) | COV | 3.125% | 2033-01-14 | EUR 1,000m |
| DE000CZ45Z39 | Commerzbank AG FLR-MTH S.P88 v.25(33) | COV | Not disclosed | 2033-10-17 | EUR 1,000m |
| DE000CZ45ZJ1 | CMZB Float 11/12/32 | COV | Not disclosed | 2032-11-12 | EUR 750m |
| DE000CZ40NP5 | Commerzbank AG MTH S.P30 v.19(34) | COV | 1.25% | 2034-01-09 | EUR 1,000m |
| DE000CZ45W99 | Commerzbank AG MTH S.P55 v.22(32) | COV | 2.25% | 2032-09-01 | EUR 1,000m |
| DE000CZ45Z88 | CBKG FLOAT 18/08/32 | COV | Not disclosed | 2032-08-18 | EUR 1,000m |
DE000CZ43Z23Commerzbank AG MTH S.P63 v.23(33)
DE000CZ45ZH5CMZB Float 08/05/33
DE000CZ46CD1Commerzbank AG MTH S.P98 v.26(33)
DE000CZ45Z39Commerzbank AG FLR-MTH S.P88 v.25(33)
DE000CZ45ZJ1CMZB Float 11/12/32
DE000CZ40NP5Commerzbank AG MTH S.P30 v.19(34)
DE000CZ45W99Commerzbank AG MTH S.P55 v.22(32)
DE000CZ45Z88CBKG FLOAT 18/08/32