CMZB Float 11/12/32
CoveredDE000CZ45ZJ1
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 750m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2032-11-12 · 6.3y
First trade date2025-02-13
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 |
|---|---|---|---|---|---|
| ES0440609503 | CaixaBank | CH CAIXABANK, S.A. 52 VBLE 11/2032 | Not disclosed | 2032-11-12 | EUR 1,500m |
| DE000A289MU2 | Aareal Bank | AARB Float 11/15/32 | Not disclosed | 2032-11-15 | EUR 500m |
| PTCGDNOM0034 | Caixa Geral de Depósitos | CAIXAGERALDE FR EUR3M+0.3% NOV32 COVERED | Not disclosed | 2032-11-22 | EUR 3,000m |
| AT0000A3QRZ1 | Erste Group | Erste Group Gewerbliche Hypotheken-Pfandbriefe 2025-2032/Serie 24 | Not disclosed | 2032-11-27 | EUR 1,000m |
| IT0005675878 | BPER Banca | BperBanca FRN 28 10 2032 | Not disclosed | 2032-10-28 | EUR 1,000m |
| ES0413860935 | Banco Sabadell | SABSM 2 7/8 11/30/32 | 2.875% | 2032-11-30 | EUR 500m |
ES0440609503CaixaBank
DE000A289MU2Aareal Bank
PTCGDNOM0034Caixa Geral de Depósitos
AT0000A3QRZ1Erste Group
IT0005675878BPER Banca
ES0413860935Banco Sabadell
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ46CD1 | Commerzbank AG MTH S.P98 v.26(33) | COV | 3.125% | 2033-01-14 | EUR 1,000m |
| DE000CZ45W99 | Commerzbank AG MTH S.P55 v.22(32) | COV | 2.25% | 2032-09-01 | EUR 1,000m |
| DE000CZ45Z88 | CBKG FLOAT 18/08/32 | COV | Not disclosed | 2032-08-18 | 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 |
| DE000CZ45W40 | Commerzbank AG MTH S.P52 v.22(27/32) | COV | 1.25% | 2032-03-23 | EUR 10m |
| DE000CZ45ZH5 | CMZB Float 08/05/33 | COV | Not disclosed | 2033-08-05 | EUR 1,000m |
| DE000CZ45WY7 | Commerzbank AG MTH S.P47 v.22(32) | COV | 0.25% | 2032-01-12 | EUR 1,000m |
DE000CZ46CD1Commerzbank AG MTH S.P98 v.26(33)
DE000CZ45W99Commerzbank AG MTH S.P55 v.22(32)
DE000CZ45Z88CBKG FLOAT 18/08/32
DE000CZ45YM8CMZB Float 05/10/33
DE000CZ43Z23Commerzbank AG MTH S.P63 v.23(33)
DE000CZ45W40Commerzbank AG MTH S.P52 v.22(27/32)
DE000CZ45ZH5CMZB Float 08/05/33
DE000CZ45WY7Commerzbank AG MTH S.P47 v.22(32)