Commerzbank AG MTN-OPF v.25(28) P.83
CoveredDE000CZ45ZK9
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 1,250m
CurrencyEUR
Coupon2.5%
Interest typeFixed rate
Maturity date2028-02-25 · 1.5y
First trade date2025-02-20
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)FRAA
Trading venues19
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
354
Peer median coupon
2%
Coupon percentile
68th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB10J3 | Münchener Hypothekenbank | Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) | 2.5% | 2028-07-04 | EUR 1,000m |
| DE000NLB4621 | NORD/LB | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) | 2.5% | 2028-07-24 | EUR 500m |
| DE000MHB9171 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF1625 | 2.5% | 2028-08-14 | EUR 10m |
| AT000B122346 | Volksbank Wien | 2,50% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2025-2029 /Serie 6 | 2.5% | 2029-05-05 | EUR 25m |
| PTNOBPOM0007 | Novo Banco | NOVOBANCOSA FX 2.5% MAY29 COVERED EUR | 2.5% | 2029-05-20 | EUR 500m |
| AT0000A2YD59 | Raiffeisenlandesbank Oberösterreich | 2,50 % Hypothekarisch Fundierte Bankschuldverschreibungen 2022-2029/DIP Serie 392 | 2.5% | 2029-06-28 | EUR 500m |
DE000MHB10J3Münchener Hypothekenbank
DE000NLB4621NORD/LB
DE000MHB9171Münchener Hypothekenbank
AT000B122346Volksbank Wien
PTNOBPOM0007Novo Banco
AT0000A2YD59Raiffeisenlandesbank Oberösterreich
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ40MQ5 | Commerzbank AG MTH S.P22 v.18(28) | COV | 0.875% | 2028-04-18 | EUR 750m |
| DE000CZ40MV5 | Commerzbank AG MTH S.P24 v.18(28) | COV | 0.875% | 2028-06-06 | EUR 20m |
| DE000CZ43ZE7 | Commerzbank AG FLR-MTH S.P56 v.22(27) | COV | Not disclosed | 2027-10-07 | EUR 10m |
| DE000CZ43Z98 | Commerzbank 3 8% 15 09 2027 | COV | 3.8% | 2027-09-15 | EUR 5m |
| DE000CZ43Z56 | Commerzbank AG MTH S.P64 v.23(28) | COV | 3.294% | 2028-08-17 | EUR 10m |
| DE000CZ43Z72 | Commerzbank AG MTH S.P65 v.23(28) | COV | 3.375% | 2028-08-28 | EUR 1,250m |
| DE000CZ40MB7 | Commerzbank AG MTH S.P18 v.17(27) | COV | 0.625% | 2027-08-24 | EUR 1,000m |
| DE000CZ45W32 | Commerzbank AG MTH S.P51 v.22(28) | COV | 0.787% | 2028-09-22 | EUR 10m |
DE000CZ40MQ5Commerzbank AG MTH S.P22 v.18(28)
DE000CZ40MV5Commerzbank AG MTH S.P24 v.18(28)
DE000CZ43ZE7Commerzbank AG FLR-MTH S.P56 v.22(27)
DE000CZ43Z98Commerzbank 3 8% 15 09 2027
DE000CZ43Z56Commerzbank AG MTH S.P64 v.23(28)
DE000CZ43Z72Commerzbank AG MTH S.P65 v.23(28)
DE000CZ40MB7Commerzbank AG MTH S.P18 v.17(27)
DE000CZ45W32Commerzbank AG MTH S.P51 v.22(28)