Commerzbank AG MTH S.P100 v.26(33/51)
CoveredDE000CZ46CF6
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.9%
Interest typeFixed rate
Maturity date2051-03-23 · 25y
First trade date2026-03-23
Nominal per unitEUR 100,000
CFIDTFSGB
Reference venue (MIC)FRAA
Trading venues2
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
13
Peer median coupon
1.235%
Coupon percentile
100th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BFE7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C397 DZ Br.v.26(36/51) | 3.87% | 2051-01-30 | EUR 25m |
| DE000A46Z9K6 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.2026(2035/2051) | 3.86% | 2051-03-27 | EUR 50m |
| DE000A46Z7X3 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.2025(2033/2050) | 3.81% | 2050-12-09 | EUR 10m |
| DE000LB4XBC1 | LBBW | LBBW ÖPF 50 | 3.51% | 2050-07-22 | EUR 20m |
| DE000LB4XB89 | LBBW | LBBW ÖPF 51 | 3.44% | 2051-10-17 | EUR 19m |
| DE000HLB4YE9 | Helaba | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.19(24/49) | 1.235% | 2049-12-10 | EUR 5m |
DE000DP9BFE7DZ Bank
DE000A46Z9K6Deutsche Bank
DE000A46Z7X3Deutsche Bank
DE000LB4XBC1LBBW
DE000LB4XB89LBBW
DE000HLB4YE9Helaba
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ457R4 | Commerzbank AG MTH S.P95 v.25(41) | COV | 3.412% | 2041-12-11 | EUR 25m |
| DE000CZ45YL0 | Commerzbank AG MTH S.P71 v.24(39) | COV | 3.175% | 2039-04-29 | EUR 50m |
| DE000CZ45YG0 | Commerzbank AG MTH S.P69 v.24(39) | COV | 3.127% | 2039-04-18 | EUR 15m |
| DE000CZ45W24 | Commerzbank AG MTH S.P50 v.22(38) | COV | 1.155% | 2038-03-16 | EUR 70m |
| DE000CZ45W65 | Commerzbank AG MTH S.P53 v.22(37) | COV | 2.56% | 2037-07-08 | EUR 80m |
| DE000CZ45YK2 | Commerzbank AG MTH S.P70 v.24(37) | COV | 3.159% | 2037-04-22 | EUR 30m |
| DE000HBE1MF6 | CMZB 0 11/13/36 | COV | 0% | 2036-11-13 | EUR 50m |
| DE000CZ457U8 | Commerzbank AG MTH S.P96 v.26(36) | COV | 3.125% | 2036-01-15 | EUR 1,250m |
DE000CZ457R4Commerzbank AG MTH S.P95 v.25(41)
DE000CZ45YL0Commerzbank AG MTH S.P71 v.24(39)
DE000CZ45YG0Commerzbank AG MTH S.P69 v.24(39)
DE000CZ45W24Commerzbank AG MTH S.P50 v.22(38)
DE000CZ45W65Commerzbank AG MTH S.P53 v.22(37)
DE000CZ45YK2Commerzbank AG MTH S.P70 v.24(37)
DE000HBE1MF6CMZB 0 11/13/36
DE000CZ457U8Commerzbank AG MTH S.P96 v.26(36)