Commerzbank AG MTH S.P77 v.25(29)

Covered

DE000CZ45ZB8

Issuer LEI851WYGNLUQLFZBSYGB56

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,250m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2029-12-20 · 3.4y

First trade date2025-01-13

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)FRAU

Trading venues18

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

346

Peer median coupon

2.1%

Coupon percentile

73rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A382699	Deutsche Pfandbriefbank	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15349 v.26(30)	2.75%	2030-01-29	EUR 750m
IT0005651382	BPER Banca	BPSOIM 2 3/4 05/21/30	2.75%	2030-05-21	EUR 500m
DE000BYL0J59	BayernLB	Bayerische Landesbank OPF-MTN v.26(29)	2.75%	2029-06-22	EUR 500m
DE000AAR0462	Aareal Bank	Aareal Bank AG MTN-HPF.S.267 v.2025(2030)	2.75%	2030-10-08	EUR 750m
IT0005655334	Banca MPS	BcMtPaschiSiena 2 75% 18 01 2031	2.75%	2031-01-18	EUR 1,000m
DE000LB39AS0	LBBW	LBBW 2 3/4 03/12/31	2.75%	2031-03-12	EUR 750m

DE000A382699Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000CZ45VS1	CMZB 0.01 03/11/30	COV	0.01%	2030-03-11	EUR 1,250m
DE000CZ45Y22	Commerzbank AG FLR-MTH S.P75 v.24(29)	COV	Not disclosed	2029-09-26	EUR 25m
DE000CZ45YX5	Commerzbank AG MTH S.P74 v.24(29)	COV	2.625%	2029-09-03	EUR 1,250m
DE000CZ45Z21	Commerzbank AG FLR-MTH S.P87 v.25(30)	COV	Not disclosed	2030-07-10	EUR 40m
DE000CZ45VF8	CMZB 0.05 05/09/29	COV	0.05%	2029-05-09	EUR 500m
DE000CZ43ZX7	Commerzbank AG MTH S.P61 v.23(29)	COV	3.125%	2029-04-20	EUR 1,250m
DE000CZ46CE9	Commerzbank AG MTN-OPF v.26(29) P.99	COV	2.875%	2029-04-16	EUR 500m
DE000CZ45ZW4	Commerzbank AG MTH S.P85 v.25(30)	COV	2.5%	2030-09-17	EUR 900m

DE000CZ45VS1CMZB 0.01 03/11/30

DE000CZ45Y22Commerzbank AG FLR-MTH S.P75 v.24(29)

DE000CZ45YX5Commerzbank AG MTH S.P74 v.24(29)

DE000CZ45Z21Commerzbank AG FLR-MTH S.P87 v.25(30)

DE000CZ45VF8CMZB 0.05 05/09/29

DE000CZ43ZX7Commerzbank AG MTH S.P61 v.23(29)

DE000CZ46CE9Commerzbank AG MTN-OPF v.26(29) P.99

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