CMZB Float 01/24/35
CoveredDE000CZ45Z62
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2035-01-24 · 8.5y
First trade date2025-07-24
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 |
|---|---|---|---|---|---|
| IT0005408015 | Intesa Sanpaolo | IntesaSanpaolo FRN 20 02 2035 | Not disclosed | 2035-02-20 | EUR 2,400m |
| ES0413679590 | Bankinter | CH BANKINTER, S.A. I VBLE 03/2035 | Not disclosed | 2035-03-04 | EUR 1,500m |
| ES0440609602 | CaixaBank | CH CAIXABANK, S.A. 62 VBLE 03/2035 | Not disclosed | 2035-03-18 | EUR 1,750m |
| DE000A4MS0U3 | Aareal Bank | ATLXH FLOAT 15/11/34 | Not disclosed | 2034-11-15 | EUR 500m |
| DE000MHB2457 | Münchener Hypothekenbank | MUENCH.HYP.BK.15/35 HPF | 1.75% | 2035-04-09 | EUR 10m |
| ES0440609552 | CaixaBank | CH CAIXABANK, S.A. 57 VBLE 10/2034 | Not disclosed | 2034-10-30 | EUR 1,500m |
IT0005408015Intesa Sanpaolo
ES0413679590Bankinter
ES0440609602CaixaBank
DE000A4MS0U3Aareal Bank
DE000MHB2457Münchener Hypothekenbank
ES0440609552CaixaBank
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000CZ45YU1 | CBKG FLOAT 12/07/34 | COV | Not disclosed | 2034-07-12 | EUR 1,000m |
| DE000CZ45Z05 | Commerzbank AG FLR-MTH S.P86 v.25(34) | COV | Not disclosed | 2034-07-10 | EUR 1,000m |
| DE000CZ457A0 | CBKG FLOAT 21/08/35 | COV | Not disclosed | 2035-08-21 | 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 |
DE000CZ45ZL7Commerzbank AG MTH S.P84 v.25(35)
DE000CZ43ZW9Commerzbank AG MTH S.P60 v.23(35)
DE000CZ45YU1CBKG FLOAT 12/07/34
DE000CZ45Z05Commerzbank AG FLR-MTH S.P86 v.25(34)
DE000CZ457A0CBKG FLOAT 21/08/35
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