Commerzbank AG MTH S.P84 v.25(35)
CoveredDE000CZ45ZL7
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon2.875%
Interest typeFixed rate
Maturity date2035-02-27 · 8.6y
First trade date2025-02-20
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)FRAA
Trading venues17
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
125
Peer median coupon
2.855%
Coupon percentile
54th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3296428017 | Danske Bank | DANSKE BANK A/S Issue of EUR 750,000,000 2.875 per cent. Covered Bonds due 2034 | 2.875% | 2034-02-13 | EUR 750m |
| DE000WBP0BP8 | Wüstenrot Bausparkasse | Wüstenrot Bausparkasse AG MTN-HPF Serie 24 v. 25(33) | 2.875% | 2033-09-30 | EUR 500m |
| IT0005697591 | Iccrea Banca | IccreaBanca 2 875% 02 03 2033 | 2.875% | 2033-03-02 | EUR 500m |
| BE0002437128 | Belfius | CCBGBB 2.855 06/21/33 | 2.855% | 2033-06-21 | EUR 50m |
| DE000BYL0FG0 | BayernLB | BAY.LDSBK. MTH 25/34 | 2.9% | 2034-10-23 | EUR 5m |
| DE000MHB5054 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF2083 | 2.837% | 2033-11-21 | EUR 10m |
XS3296428017Danske Bank
DE000WBP0BP8Wüstenrot Bausparkasse
IT0005697591Iccrea Banca
BE0002437128Belfius
DE000BYL0FG0BayernLB
DE000MHB5054Münchener Hypothekenbank
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ43ZW9 | Commerzbank AG MTH S.P60 v.23(35) | COV | 3.21% | 2035-03-02 | EUR 15m |
| DE000CZ45Z62 | CMZB Float 01/24/35 | COV | Not disclosed | 2035-01-24 | EUR 1,000m |
| DE000CZ457A0 | CBKG FLOAT 21/08/35 | COV | Not disclosed | 2035-08-21 | EUR 1,000m |
| DE000CZ45YU1 | CBKG FLOAT 12/07/34 | COV | Not disclosed | 2034-07-12 | EUR 1,000m |
| DE000CZ45Z05 | Commerzbank AG FLR-MTH S.P86 v.25(34) | COV | Not disclosed | 2034-07-10 | EUR 1,000m |
| DE000CZ46CU5 | Commerzbank AG FLR-MTH S.P102 v.26(34) | COV | Not disclosed | 2034-06-12 | EUR 20m |
| DE000CZ457U8 | Commerzbank AG MTH S.P96 v.26(36) | COV | 3.125% | 2036-01-15 | EUR 1,250m |
| DE000CZ45YB1 | Commerzbank AG MTH S.P68 v.24(34) | COV | 3% | 2034-03-13 | EUR 1,000m |
DE000CZ43ZW9Commerzbank AG MTH S.P60 v.23(35)
DE000CZ45Z62CMZB Float 01/24/35
DE000CZ457A0CBKG FLOAT 21/08/35
DE000CZ45YU1CBKG FLOAT 12/07/34
DE000CZ45Z05Commerzbank AG FLR-MTH S.P86 v.25(34)
DE000CZ46CU5Commerzbank AG FLR-MTH S.P102 v.26(34)
DE000CZ457U8Commerzbank AG MTH S.P96 v.26(36)
DE000CZ45YB1Commerzbank AG MTH S.P68 v.24(34)