Commerzbank AG FLR-MTH S.P86 v.25(34)
CoveredDE000CZ45Z05
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2034-07-10 · 7.9y
First trade date2025-07-10
Nominal per unitEUR 100,000
CFIDTVSFB
Reference venue (MIC)FRAB
Trading venues6
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 |
|---|---|---|---|---|---|
| ES0440609545 | CaixaBank | CH CAIXABANK, S.A. 56 VBLE 06/2034 | Not disclosed | 2034-06-05 | EUR 1,500m |
| ES0413860851 | Banco Sabadell | SABSM 3 1/4 06/05/34 | 3.25% | 2034-06-05 | EUR 1,000m |
| DE000LB2ZVE4 | LBBW | LBBW ÖPF FLR 34 | Not disclosed | 2034-05-30 | EUR 500m |
| IT0005405383 | Intesa Sanpaolo | IntesaSanpaolo FRN 20 08 2034 | Not disclosed | 2034-08-20 | EUR 1,800m |
| ES0413679608 | Bankinter | CH BANKINTER, S.A. VBLE 05/2034 | Not disclosed | 2034-05-29 | EUR 1,000m |
| IT0005649279 | Intesa Sanpaolo | IntesaSanpaolo FRN 12 04 2034 | Not disclosed | 2034-04-12 | EUR 1,500m |
ES0440609545CaixaBank
ES0413860851Banco Sabadell
DE000LB2ZVE4LBBW
IT0005405383Intesa Sanpaolo
ES0413679608Bankinter
IT0005649279Intesa Sanpaolo
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ45YU1 | CBKG FLOAT 12/07/34 | COV | Not disclosed | 2034-07-12 | EUR 1,000m |
| DE000CZ46CU5 | Commerzbank AG FLR-MTH S.P102 v.26(34) | COV | Not disclosed | 2034-06-12 | EUR 20m |
| DE000CZ45YB1 | Commerzbank AG MTH S.P68 v.24(34) | COV | 3% | 2034-03-13 | EUR 1,000m |
| 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 |
| DE000CZ45Z62 | CMZB Float 01/24/35 | COV | Not disclosed | 2035-01-24 | EUR 1,000m |
| DE000CZ45ZL7 | Commerzbank AG MTH S.P84 v.25(35) | COV | 2.875% | 2035-02-27 | EUR 1,000m |
| DE000CZ43ZW9 | Commerzbank AG MTH S.P60 v.23(35) | COV | 3.21% | 2035-03-02 | EUR 15m |
DE000CZ45YU1CBKG FLOAT 12/07/34
DE000CZ46CU5Commerzbank AG FLR-MTH S.P102 v.26(34)
DE000CZ45YB1Commerzbank AG MTH S.P68 v.24(34)
DE000CZ45ZG7Commerzbank AG FLR-MTN-OPF v.25(34) P.80
DE000CZ40NP5Commerzbank AG MTH S.P30 v.19(34)
DE000CZ45Z62CMZB Float 01/24/35
DE000CZ45ZL7Commerzbank AG MTH S.P84 v.25(35)
DE000CZ43ZW9Commerzbank AG MTH S.P60 v.23(35)