Commerzbank AG FLR-MTH S.P88 v.25(33)
CoveredDE000CZ45Z39
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2033-10-17 · 7.2y
First trade date2025-07-17
Nominal per unitEUR 100,000
CFIDTVSFB
Reference venue (MIC)FRAB
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 |
|---|---|---|---|---|---|
| NL0015002CW5 | ABN AMRO | AABFRN23OCT2033 | Not disclosed | 2033-10-23 | EUR 4,000m |
| ES0413900889 | Banco Santander | CH BANCO SANTANDER, S.A. 39 VBLE 09/2033 | Not disclosed | 2033-09-20 | EUR 500m |
| ES0413860885 | Banco Sabadell | CH BANCO DE SABADELL, S.A. 4 2,826 09/2033 | 2.826% | 2033-09-19 | EUR 1,500m |
| DE000A289MV0 | Aareal Bank | Aareal Bank AG FLR-MTN-HPF.S.259 v.23(2033) | Not disclosed | 2033-11-15 | EUR 500m |
| ES0440609537 | CaixaBank | CH CAIXABANK, S.A. 55 VBLE 12/2033 | Not disclosed | 2033-12-05 | EUR 1,500m |
| IT0005399669 | Intesa Sanpaolo | IntesaSanpaolo FRN 20 08 2033 | Not disclosed | 2033-08-20 | EUR 1,750m |
NL0015002CW5ABN AMRO
ES0413900889Banco Santander
ES0413860885Banco Sabadell
DE000A289MV0Aareal Bank
ES0440609537CaixaBank
IT0005399669Intesa Sanpaolo
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ45ZH5 | CMZB Float 08/05/33 | COV | Not disclosed | 2033-08-05 | EUR 1,000m |
| DE000CZ40NP5 | Commerzbank AG MTH S.P30 v.19(34) | COV | 1.25% | 2034-01-09 | EUR 1,000m |
| DE000CZ45ZG7 | Commerzbank AG FLR-MTN-OPF v.25(34) P.80 | COV | Not disclosed | 2034-02-03 | EUR 1,000m |
| DE000CZ43Z23 | Commerzbank AG MTH S.P63 v.23(33) | COV | 3.125% | 2033-06-13 | EUR 1,000m |
| DE000CZ45YB1 | Commerzbank AG MTH S.P68 v.24(34) | COV | 3% | 2034-03-13 | EUR 1,000m |
| DE000CZ45YM8 | CMZB Float 05/10/33 | COV | Not disclosed | 2033-05-10 | EUR 1,000m |
| DE000CZ46CU5 | Commerzbank AG FLR-MTH S.P102 v.26(34) | COV | Not disclosed | 2034-06-12 | EUR 20m |
| DE000CZ45Z05 | Commerzbank AG FLR-MTH S.P86 v.25(34) | COV | Not disclosed | 2034-07-10 | EUR 1,000m |
DE000CZ45ZH5CMZB Float 08/05/33
DE000CZ40NP5Commerzbank AG MTH S.P30 v.19(34)
DE000CZ45ZG7Commerzbank AG FLR-MTN-OPF v.25(34) P.80
DE000CZ43Z23Commerzbank AG MTH S.P63 v.23(33)
DE000CZ45YB1Commerzbank AG MTH S.P68 v.24(34)
DE000CZ45YM8CMZB Float 05/10/33
DE000CZ46CU5Commerzbank AG FLR-MTH S.P102 v.26(34)
DE000CZ45Z05Commerzbank AG FLR-MTH S.P86 v.25(34)