Commerzbank AG DL-FLR-MTN OPF Ser.P101 26(31)
CoveredXS3322486344
IssuerCommerzbank
Issuer LEI851WYGNLUQLFZBSYGB56
SeniorityCovered
Classification basisInstrument name
Total issued nominalUSD 1,000m
CurrencyUSD
CouponNot disclosed
Interest typeFloating rate
Maturity date2031-03-19 · 4.6y
First trade date2026-03-19
Nominal per unitUSD 200,000
CFIDGVUFB
Reference venue (MIC)FRAB
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in USD maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES04139000C3 | Banco Santander | CI BANCO SANTANDER, S.A. 52 VBLE 11/2030 | Not disclosed | 2030-11-20 | USD 250m |
| XS3459887934 | NORD/LB | NordLandesbkGir FRN 06 08 2031 | Not disclosed | 2031-08-06 | USD 20m |
| ES0413900707 | Banco Santander | CI BANCO SANTANDER, S.A. 4 VBLE 09/2030 | Not disclosed | 2030-09-04 | USD 1,000m |
| US25160PAS65 | Deutsche Bank | DBKG 5.060 04/14/32 '31 MTN | 5.06% | 2032-04-14 | USD 1,000m |
Other instruments from Commerzbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ45ZF9 | CMZB Float 01/24/31 | COV | 2.906% | 2031-01-24 | EUR 1,000m |
| DE000CZ457V6 | Commerzbank AG MTN-OPF v.26(31) P.97 | COV | 2.625% | 2031-01-15 | EUR 1,250m |
| DE000CZ439P6 | Commerzbank AG MTH S.P67 v.24(31) | COV | 2.75% | 2031-01-09 | EUR 1,250m |
| DE000CZ457M5 | CMZB Float 11/13/30 | COV | Not disclosed | 2030-11-13 | EUR 1,000m |
| DE000CZ46C01 | Commerzbank AG MTN-OPF v.26(30) P.93 | COV | 2.5% | 2030-10-10 | EUR 250m |
| DE000CZ457K9 | Commerzbank AG MTN-OPF v.25(30) P.93 | COV | 2.5% | 2030-10-10 | EUR 500m |
| DE000CZ457C6 | CBKG FLOAT 09/09/31 | COV | Not disclosed | 2031-09-09 | EUR 1,000m |
| DE000CZ45ZW4 | Commerzbank AG MTH S.P85 v.25(30) | COV | 2.5% | 2030-09-17 | EUR 900m |
DE000CZ45ZF9CMZB Float 01/24/31
DE000CZ457V6Commerzbank AG MTN-OPF v.26(31) P.97
DE000CZ439P6Commerzbank AG MTH S.P67 v.24(31)
DE000CZ457M5CMZB Float 11/13/30
DE000CZ46C01Commerzbank AG MTN-OPF v.26(30) P.93
DE000CZ457K9Commerzbank AG MTN-OPF v.25(30) P.93
DE000CZ457C6CBKG FLOAT 09/09/31
DE000CZ45ZW4Commerzbank AG MTH S.P85 v.25(30)