Commerzbank AG MTH S.P98 v.26(33)
CoveredDE000CZ46CD1
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon3.125%
Interest typeFixed rate
Maturity date2033-01-14 · 6.4y
First trade date2026-04-09
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)FRAA
Trading venues18
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
198
Peer median coupon
2.5%
Coupon percentile
85th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A351TP5 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.23(33) | 3.125% | 2033-05-19 | EUR 418m |
| IT0005717944 | Mediobanca | Mediobca BcDCrF 3 125% 24 08 2032 | 3.125% | 2032-08-24 | EUR 500m |
| ES0413211B58 | BBVA | BBVASM 3 1/8 06/23/33 | 3.125% | 2033-06-23 | EUR 1,000m |
| DE000LB4XGB2 | LBBW | Landesbank Baden-Württemberg MTN Öff.Pfandbr. 26(32)S.880 | 3.125% | 2032-05-28 | EUR 1,000m |
| XS2835735916 | Danske Bank | DANSKE BANK A/S EUR 750,000,000 3.125 per cent. Covered Bonds due 2031 | 3.125% | 2031-06-06 | EUR 750m |
| BE6257118362 | Belfius | CCBGBB 3.145 08/23/33 | 3.145% | 2033-08-23 | EUR 10m |
DE000A351TP5Deutsche Bank
IT0005717944Mediobanca
ES0413211B58BBVA
DE000LB4XGB2LBBW
XS2835735916Danske Bank
BE6257118362Belfius
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ45ZJ1 | CMZB Float 11/12/32 | COV | Not disclosed | 2032-11-12 | EUR 750m |
| DE000CZ45YM8 | CMZB Float 05/10/33 | COV | Not disclosed | 2033-05-10 | 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 |
| DE000CZ43Z23 | Commerzbank AG MTH S.P63 v.23(33) | COV | 3.125% | 2033-06-13 | EUR 1,000m |
| DE000CZ45ZH5 | CMZB Float 08/05/33 | COV | Not disclosed | 2033-08-05 | EUR 1,000m |
| DE000CZ45Z39 | Commerzbank AG FLR-MTH S.P88 v.25(33) | COV | Not disclosed | 2033-10-17 | EUR 1,000m |
| DE000CZ45W40 | Commerzbank AG MTH S.P52 v.22(27/32) | COV | 1.25% | 2032-03-23 | EUR 10m |
DE000CZ45ZJ1CMZB Float 11/12/32
DE000CZ45YM8CMZB Float 05/10/33
DE000CZ45W99Commerzbank AG MTH S.P55 v.22(32)
DE000CZ45Z88CBKG FLOAT 18/08/32
DE000CZ43Z23Commerzbank AG MTH S.P63 v.23(33)
DE000CZ45ZH5CMZB Float 08/05/33
DE000CZ45Z39Commerzbank AG FLR-MTH S.P88 v.25(33)
DE000CZ45W40Commerzbank AG MTH S.P52 v.22(27/32)