CBKG FLOAT 18/08/32

Covered

DE000CZ45Z88

Issuer LEI851WYGNLUQLFZBSYGB56

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,000m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2032-08-18 · 6.0y

First trade date2025-08-18

Nominal per unitEUR 100,000

CFIDTVSFB

Reference venue (MIC)FRAB

Trading venues3

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
IT0005394777	Intesa Sanpaolo	IntesaSanpaolo FRN 20 08 2032	Not disclosed	2032-08-20	EUR 1,250m
ES0413900855	Banco Santander	SANTAN 2 3/4 09/08/32	2.75%	2032-09-08	EUR 1,250m
DE000NLB54L7	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2026(2032)	Not disclosed	2032-09-09	EUR 250m
DE000NLB54K9	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2026(2032)	Not disclosed	2032-09-09	EUR 250m
ES0413900871	Banco Santander	CH BANCO SANTANDER, S.A. 38 VBLE 09/2032	Not disclosed	2032-09-20	EUR 1,000m
ES0413679517	Bankinter	CH BANKINTER, S.A. I VBLE 10/2032	Not disclosed	2032-10-05	EUR 2,300m

IT0005394777Intesa Sanpaolo

ES0413900855Banco Santander

ES0413900871Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000CZ45W99	Commerzbank AG MTH S.P55 v.22(32)	COV	2.25%	2032-09-01	EUR 1,000m
DE000CZ45ZJ1	CMZB Float 11/12/32	COV	Not disclosed	2032-11-12	EUR 750m
DE000CZ45W40	Commerzbank AG MTH S.P52 v.22(27/32)	COV	1.25%	2032-03-23	EUR 10m
DE000CZ46CD1	Commerzbank AG MTH S.P98 v.26(33)	COV	3.125%	2033-01-14	EUR 1,000m
DE000CZ45WY7	Commerzbank AG MTH S.P47 v.22(32)	COV	0.25%	2032-01-12	EUR 1,000m
DE000CZ45YM8	CMZB Float 05/10/33	COV	Not disclosed	2033-05-10	EUR 1,000m
DE000CZ43Z23	Commerzbank AG MTH S.P63 v.23(33)	COV	3.125%	2033-06-13	EUR 1,000m
DE000CZ457C6	CBKG FLOAT 09/09/31	COV	Not disclosed	2031-09-09	EUR 1,000m

DE000CZ45W99Commerzbank AG MTH S.P55 v.22(32)

DE000CZ45ZJ1CMZB Float 11/12/32

DE000CZ45W40Commerzbank AG MTH S.P52 v.22(27/32)

DE000CZ46CD1Commerzbank AG MTH S.P98 v.26(33)

DE000CZ45WY7Commerzbank AG MTH S.P47 v.22(32)

DE000CZ45YM8CMZB Float 05/10/33

DE000CZ43Z23Commerzbank AG MTH S.P63 v.23(33)

DE000CZ457C6CBKG FLOAT 09/09/31