Commerzbank AG MTH S.P74 v.24(29)

Covered

DE000CZ45YX5

Issuer LEI851WYGNLUQLFZBSYGB56

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon2.625%

Interest typeFixed rate

Maturity date2029-09-03 · 3.1y

First trade date2024-08-19

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)FRAA

Trading venues17

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

366

Peer median coupon

2.162%

Coupon percentile

67th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005637761	Banco BPM	BcBPM 2 625% 06 09 2029	2.625%	2029-09-06	EUR 750m
DE000A382640	Deutsche Pfandbriefbank	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15346 v.25(29)	2.625%	2029-05-30	EUR 750m
IT0005690893	Banca MPS	BcMtPaschiSiena 2 625% 22 01 2030	2.625%	2030-01-22	EUR 750m
DE000LB4W647	LBBW	Landesbank Baden-Württemberg MTN-Pfandbr.Ser.863 v.25(30)	2.625%	2030-02-20	EUR 1,000m
DE000AAR0447	Aareal Bank	AARB 2 5/8 04/10/30	2.625%	2030-04-10	EUR 500m
DE000NLB5AA6	NORD/LB	NDB 2 5/8 10/20/28	2.625%	2028-10-20	EUR 1,000m

DE000A382640Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000CZ45Y22	Commerzbank AG FLR-MTH S.P75 v.24(29)	COV	Not disclosed	2029-09-26	EUR 25m
DE000CZ45ZB8	Commerzbank AG MTH S.P77 v.25(29)	COV	2.75%	2029-12-20	EUR 1,250m
DE000CZ45VF8	CMZB 0.05 05/09/29	COV	0.05%	2029-05-09	EUR 500m
DE000CZ43ZX7	Commerzbank AG MTH S.P61 v.23(29)	COV	3.125%	2029-04-20	EUR 1,250m
DE000CZ46CE9	Commerzbank AG MTN-OPF v.26(29) P.99	COV	2.875%	2029-04-16	EUR 500m
DE000CZ45VS1	CMZB 0.01 03/11/30	COV	0.01%	2030-03-11	EUR 1,250m
DE000CZ45ZE2	CMZB Float 01/23/29	COV	2.825%	2029-01-23	EUR 1,000m
DE000CZ45Y71	CMZB Float 12/08/28	COV	Not disclosed	2028-12-08	EUR 1,000m

DE000CZ45Y22Commerzbank AG FLR-MTH S.P75 v.24(29)

DE000CZ45ZB8Commerzbank AG MTH S.P77 v.25(29)

DE000CZ45VF8CMZB 0.05 05/09/29

DE000CZ43ZX7Commerzbank AG MTH S.P61 v.23(29)

DE000CZ46CE9Commerzbank AG MTN-OPF v.26(29) P.99

DE000CZ45VS1CMZB 0.01 03/11/30

DE000CZ45ZE2CMZB Float 01/23/29

DE000CZ45Y71CMZB Float 12/08/28