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Commerzbank AG
Commerzbank AG

Commerzbank AG (CMZB)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
CMZB
Commerzbank AG€1,000
1EMEA
Aug 24, 2026
currency
EUR
size (m)
1,000.000
maturity
Sep 1, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-6
guidance
MS+23 area
spread
17
coupon
3.25%
spread set
-
price
99.79100
yield
3.296%
book size (m)
3,150
peak book (m)
3,150
x-covered
3.15
book attrition
0.00%
nic
0
billing & delivering
CMZ
active leads
CMZ
joint leads
DAN,DZB,INS,LBW,...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,150
peak book (m)
3,150
x-covered
3.15
book attrition
0.00%
nic
0
billing & delivering
CMZ
active leads
CMZ
joint leads
DAN,DZB,INS,LBW,...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 3150; Registration: Reg S Only; Comments: Deal Stats: By Geography: DACH 31%, Benelux 21%, Nordics 19%, France 14%, UK/Ire 7%, South Europe 6%, Asia 2%. By Investor Type: AM/FM 35%, Banks/PB 33%, CB/OI 26%, Ins/PF 6%. DBR 0% 08/15/31 at 86.54% / B+34.4 / HR 109%. LEI: 851WYGNLUQLFZBSYGB56;
Relative Value

Covered
5yr (Sep 2031) @ MS+23a

Implied Spread for fresh 5yr @ MS+17

Priced at MS+17
NIC of 0


COMPS

Ticker

Coupon

Rating

Issue Date

Maturity Date

Size

I+(mid)

CMZB

2.625

Aaa/-/-

Jan-26

Jan-31

1,250M

15

Hide Details

Commentary

All Commentary
CreditFlow: End of Day (Europe IG)Aug 24, 2026
1 to 1 of 1

Deal Flow

All Deal Flow
PRICED: Commerzbank Aktiengesellschaft €1bn 5yr CB; MS+17bpAug 24, 2026
ALLOCATIONS OUT: Commerzbank Aktiengesellschaft €1bn 5yr CB; MS+17bpAug 24, 2026
LAUNCHED: Commerzbank €1bn 5yr CB; MS+17bpAug 24, 2026
UPDATE (BOOKS): Commerzbank Aktiengesellschaft € bmk 5yr CB; MS+23aAug 24, 2026
NEW ISSUE: Commerzbank Aktiengesellschaft € bmk 5yr CB; MS+23aAug 24, 2026
1 to 5 of 5
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About
Careers
Contact
Solutions
API Overview
API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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