Commerzbank AG FLR-MTN-OPF v.25(34) P.80

Covered

DE000CZ45ZG7

Issuer LEI851WYGNLUQLFZBSYGB56

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 1,000m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2034-02-03 · 7.5y

First trade date2025-01-30

Nominal per unitEUR 100,000

CFIDTVSFB

Reference venue (MIC)FRAV

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
ES0413679574	Bankinter	CH BANKINTER, S.A. VBLE 02/2034	Not disclosed	2034-02-13	EUR 500m
DE000BYL0G03	BayernLB	BLGG FLOAT 20/01/34	2.785%	2034-01-20	EUR 350m
ES0444251104	Ibercaja Banco	CH IBERCAJA BANCO, S.A. VBLE 02/2034	Not disclosed	2034-02-20	EUR 750m
IT0005399677	Intesa Sanpaolo	IntesaSanpaolo FRN 20 02 2034	Not disclosed	2034-02-20	EUR 1,750m
ES0413900962	Banco Santander	CH BANCO SANTANDER, S.A. 46 VBLE 03/2034	Not disclosed	2034-03-06	EUR 1,500m
DE000DFK0NC5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C311 DZ Br. 21(23/33)	0.7%	2033-12-23	EUR 15m

ES0444251104Ibercaja Banco

IT0005399677Intesa Sanpaolo

ES0413900962Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000CZ40NP5	Commerzbank AG MTH S.P30 v.19(34)	COV	1.25%	2034-01-09	EUR 1,000m
DE000CZ45YB1	Commerzbank AG MTH S.P68 v.24(34)	COV	3%	2034-03-13	EUR 1,000m
DE000CZ45Z39	Commerzbank AG FLR-MTH S.P88 v.25(33)	COV	Not disclosed	2033-10-17	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
DE000CZ45YU1	CBKG FLOAT 12/07/34	COV	Not disclosed	2034-07-12	EUR 1,000m
DE000CZ45ZH5	CMZB Float 08/05/33	COV	Not disclosed	2033-08-05	EUR 1,000m
DE000CZ43Z23	Commerzbank AG MTH S.P63 v.23(33)	COV	3.125%	2033-06-13	EUR 1,000m

DE000CZ40NP5Commerzbank AG MTH S.P30 v.19(34)

DE000CZ45YB1Commerzbank AG MTH S.P68 v.24(34)

DE000CZ45Z39Commerzbank AG FLR-MTH S.P88 v.25(33)

DE000CZ46CU5Commerzbank AG FLR-MTH S.P102 v.26(34)

DE000CZ45Z05Commerzbank AG FLR-MTH S.P86 v.25(34)

DE000CZ45YU1CBKG FLOAT 12/07/34

DE000CZ45ZH5CMZB Float 08/05/33

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