Commerzbank AG MTN-OPF v.26(29) P.99

Covered

DE000CZ46CE9

Issuer LEI851WYGNLUQLFZBSYGB56

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.875%

Interest typeFixed rate

Maturity date2029-04-16 · 2.7y

First trade date2026-04-09

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)FRAA

Trading venues16

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

372

Peer median coupon

2.15%

Coupon percentile

80th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
ES0413211B41	BBVA	BBVASM 2 7/8 06/23/29	2.875%	2029-06-23	EUR 1,250m
DE000MHB43J4	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-HPF Ser.2096 v.26(29)	2.875%	2029-07-05	EUR 625m
DE000A30WF68	Deutsche Pfandbriefbank	Deutsche Pfandbriefbank AG MTN-HPF Reihe 15327 v.23(29)	2.875%	2029-01-19	EUR 750m
IT0005611048	BPER Banca	BperBanca 2 875% 22 07 2029	2.875%	2029-07-22	EUR 500m
XS2782184902	BayernLB	Bayerische Landesbank HPF-MTN v.24(28)	2.875%	2028-11-13	EUR 500m
DE000NLB34Y2	NORD/LB	Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030)	2.875%	2030-03-19	EUR 500m

DE000MHB43J4Münchener Hypothekenbank

DE000A30WF68Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000CZ43ZX7	Commerzbank AG MTH S.P61 v.23(29)	COV	3.125%	2029-04-20	EUR 1,250m
DE000CZ45VF8	CMZB 0.05 05/09/29	COV	0.05%	2029-05-09	EUR 500m
DE000CZ45ZE2	CMZB Float 01/23/29	COV	2.825%	2029-01-23	EUR 1,000m
DE000CZ45Y71	CMZB Float 12/08/28	COV	Not disclosed	2028-12-08	EUR 1,000m
DE000CZ45YX5	Commerzbank AG MTH S.P74 v.24(29)	COV	2.625%	2029-09-03	EUR 1,250m
DE000CZ45Y22	Commerzbank AG FLR-MTH S.P75 v.24(29)	COV	Not disclosed	2029-09-26	EUR 25m
DE000CZ43ZF4	Commerzbank AG MTH S.P57 v.22(28)	COV	2.875%	2028-10-13	EUR 750m
DE000CZ45W32	Commerzbank AG MTH S.P51 v.22(28)	COV	0.787%	2028-09-22	EUR 10m

DE000CZ43ZX7Commerzbank AG MTH S.P61 v.23(29)

DE000CZ45VF8CMZB 0.05 05/09/29

DE000CZ45ZE2CMZB Float 01/23/29

DE000CZ45Y71CMZB Float 12/08/28

DE000CZ45YX5Commerzbank AG MTH S.P74 v.24(29)

DE000CZ45Y22Commerzbank AG FLR-MTH S.P75 v.24(29)

DE000CZ43ZF4Commerzbank AG MTH S.P57 v.22(28)

DE000CZ45W32Commerzbank AG MTH S.P51 v.22(28)