CMZB Float 01/24/31

Covered

DE000CZ45ZF9

Issuer LEI851WYGNLUQLFZBSYGB56

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon2.906%

Interest typeFloating rate

Maturity date2031-01-24 · 4.5y

First trade date2025-01-23

Nominal per unitEUR 100,000

CFIDTVSFB

Reference venue (MIC)MUNB

Trading venues7

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
DE000DFK0NQ5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C317 DZ Br. 22(24/31)	0.9%	2031-01-24	EUR 10m
IT0005620858	BPER Banca	BperBanca FRN 28 01 2031	Not disclosed	2031-01-28	EUR 250m
AT0000A32612	Erste Group	Variabel verzinster Hypothekenpfandbrief 2023-2031/CBP Serie 12	Not disclosed	2031-01-20	EUR 20m
DE000DFK0GZ0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C250 DZ Br. 21(24/31)	0.33%	2031-02-05	EUR 25m
ES0413679558	Bankinter	CH BANKINTER, S.A. III VBLE 02/2031	Not disclosed	2031-02-13	EUR 1,000m
IT0005352080	Intesa Sanpaolo	IntesaSanpaolo FRN 20 02 2031	Not disclosed	2031-02-20	EUR 1,600m

IT0005352080Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000CZ457V6	Commerzbank AG MTN-OPF v.26(31) P.97	COV	2.625%	2031-01-15	EUR 1,250m
DE000CZ439P6	Commerzbank AG MTH S.P67 v.24(31)	COV	2.75%	2031-01-09	EUR 1,250m
XS3322486344	Commerzbank AG DL-FLR-MTN OPF Ser.P101 26(31)	COV	Not disclosed	2031-03-19	USD 1,000m
DE000CZ457M5	CMZB Float 11/13/30	COV	Not disclosed	2030-11-13	EUR 1,000m
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
DE000CZ45ZW4	Commerzbank AG MTH S.P85 v.25(30)	COV	2.5%	2030-09-17	EUR 900m
DE000CZ45Z21	Commerzbank AG FLR-MTH S.P87 v.25(30)	COV	Not disclosed	2030-07-10	EUR 40m

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

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

XS3322486344Commerzbank AG DL-FLR-MTN OPF Ser.P101 26(31)

DE000CZ457M5CMZB Float 11/13/30

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

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

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

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