Commerzbank AG FLR-MTH S.P87 v.25(30)

Covered

DE000CZ45Z21

Issuer LEI851WYGNLUQLFZBSYGB56

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 40m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2030-07-10 · 3.9y

First trade date2025-07-10

Nominal per unitEUR 100,000

CFIDTVSFB

Reference venue (MIC)FRAB

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DG4UFR1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C149 DZ Br.v18(30)	Not disclosed	2030-07-15	EUR 10m
DE000HEL4AG1	Helaba	Lb.Hessen-Thüringen GZ FLR-Pfbr.2025(2030)	Not disclosed	2030-07-02	EUR 100m
ES0465936070	Abanca	CH ABANCA CORPORACION BANCARIA, S.A. VBLE 06/2030	Not disclosed	2030-06-26	EUR 1,000m
DE000BYL0DX0	BayernLB	BAY.LDSBK. OMH VAR 25/30	2.752%	2030-07-25	EUR 30m
DE000BLB9T98	BayernLB	BAY.LDSBK. MTH VAR 23/30	2.525%	2030-07-30	EUR 250m
AT000B122098	Volksbank Wien	VBWIEN FUND FRN 21-30/S.3	Not disclosed	2030-06-18	EUR 250m

AT000B122098Volksbank Wien

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000CZ45ZW4	Commerzbank AG MTH S.P85 v.25(30)	COV	2.5%	2030-09-17	EUR 900m
DE000CZ46C01	Commerzbank AG MTN-OPF v.26(30) P.93	COV	2.5%	2030-10-10	EUR 250m
DE000CZ457K9	Commerzbank AG MTN-OPF v.25(30) P.93	COV	2.5%	2030-10-10	EUR 500m
DE000CZ45VS1	CMZB 0.01 03/11/30	COV	0.01%	2030-03-11	EUR 1,250m
DE000CZ457M5	CMZB Float 11/13/30	COV	Not disclosed	2030-11-13	EUR 1,000m
DE000CZ439P6	Commerzbank AG MTH S.P67 v.24(31)	COV	2.75%	2031-01-09	EUR 1,250m
DE000CZ457V6	Commerzbank AG MTN-OPF v.26(31) P.97	COV	2.625%	2031-01-15	EUR 1,250m
DE000CZ45ZF9	CMZB Float 01/24/31	COV	2.906%	2031-01-24	EUR 1,000m

DE000CZ45ZW4Commerzbank AG MTH S.P85 v.25(30)

DE000CZ46C01Commerzbank AG MTN-OPF v.26(30) P.93

DE000CZ457K9Commerzbank AG MTN-OPF v.25(30) P.93

DE000CZ45VS1CMZB 0.01 03/11/30

DE000CZ457M5CMZB Float 11/13/30

DE000CZ439P6Commerzbank AG MTH S.P67 v.24(31)

DE000CZ457V6Commerzbank AG MTN-OPF v.26(31) P.97

DE000CZ45ZF9CMZB Float 01/24/31