Münchener Hypothekenbank eG Hyp.Pfdbr.R.53 v.2017(2027)

Covered

DE000A2GSRM2

Issuer LEI529900GM944JT8YIRL63

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 25m

CurrencyEUR

Coupon1.07%

Interest typeFixed rate

Maturity date2027-12-13 · 1.4y

First trade date2018-01-03

Nominal per unitEUR 100,000

CFIDBFSFB

Reference venue (MIC)HAMA

Trading venues1

StatusActive

First seen2026-08-04

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

333

Peer median coupon

Coupon percentile

41st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
ES0413860646	Banco Sabadell	CH BANCO DE SABADELL, S.A. I 1,086 12/2026	1.086%	2026-12-21	EUR 390m
AT0000A1ZYG2	Raiffeisenlandesbank Oberösterreich	RLBOO 1,04% Hyp.fd.SV18-28/152	1.04%	2028-02-07	EUR 23m
IT0005283491	Intesa Sanpaolo	INTESA SANPAOLO S P A Issue of Euro 1,250,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Garantite) due 4 October 2027	1.125%	2027-10-04	EUR 1,250m
XS1829215562	Nationwide	Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2018(28)	1.125%	2028-05-31	EUR 500m
IT0005259988	Intesa Sanpaolo	IntesaSanpaolo 1 125% 16 06 2027	1.125%	2027-06-16	EUR 1,000m
ES0413900533	Banco Santander	Banco Santander S.A. EO-Cédulas Hipotec. 2018(28)	1.125%	2028-10-25	EUR 1,000m

ES0413860646Banco Sabadell

AT0000A1ZYG2Raiffeisenlandesbank Oberösterreich

IT0005283491Intesa Sanpaolo

IT0005259988Intesa Sanpaolo

ES0413900533Banco Santander

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB2887	MNCHY FLOAT 14/12/27	COV	Not disclosed	2027-12-14	EUR 250m
DE000A2G9GY4	Münchener Hypothekenbank eG Hyp.Pfdbr.R.54 v.2017(2027)	COV	1.07%	2027-12-28	EUR 15m
DE000MHB20J2	MUNHYP0 5/8 11/10/27	COV	0.625%	2027-11-10	EUR 750m
DE000MHB4776	MUNHYP 2 3/4 10/15/27	COV	2.75%	2027-10-15	EUR 40m
DE000MHB4750	MUENCH.HYP.BK. MTN-PF2011	COV	2.859%	2027-09-30	EUR 30m
DE000MHB5039	MUENCH.HYP.BK. MTN-PF2079	COV	2.175%	2027-09-27	EUR 50m
DE000A3E5FC1	Münchener Hypothekenbank eG Hyp.Pfdbr.R.63 v.2021(2028)	COV	0.35%	2028-03-10	EUR 20m
DE000MHB4164	MNCHY FLOAT 13/03/28	COV	Not disclosed	2028-03-13	EUR 250m

DE000MHB2887MNCHY FLOAT 14/12/27

DE000A2G9GY4Münchener Hypothekenbank eG Hyp.Pfdbr.R.54 v.2017(2027)

DE000MHB20J2MUNHYP0 5/8 11/10/27

DE000MHB4776MUNHYP 2 3/4 10/15/27

DE000MHB4750MUENCH.HYP.BK. MTN-PF2011

DE000MHB5039MUENCH.HYP.BK. MTN-PF2079

DE000A3E5FC1Münchener Hypothekenbank eG Hyp.Pfdbr.R.63 v.2021(2028)

DE000MHB4164MNCHY FLOAT 13/03/28