Münchener Hypothekenbank eG Hyp.Pfdbr.R.55 v.2018(2028)
CoveredDE000A2LQ4R6
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 20m
CurrencyEUR
Coupon1.326%
Interest typeFixed rate
Maturity date2028-03-14 · 1.6y
First trade date2018-04-30
Nominal per unitEUR 100,000
CFIDBFSFB
Reference venue (MIC)HAMA
Trading venues1
StatusActive
First seen2026-08-04
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
360
Peer median coupon
2%
Coupon percentile
45th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0002856376 | Belfius | CCBGBB 1 3/8 10/12/27 | 1.375% | 2027-10-12 | EUR 600m |
| DE000AAR0330 | Aareal Bank | AARB 1 3/8 02/01/29 | 1.375% | 2029-02-01 | EUR 750m |
| DE000A2AAV88 | Deutsche Pfandbriefbank | PBBGR 1 3/8 12/21/26 | 1.375% | 2026-12-21 | EUR 10m |
| ES0413679418 | Bankinter | Bankinter S.A. EO-Cédulas Hipotec. 2018(28) | 1.25% | 2028-02-07 | EUR 500m |
| AT0000A2XLA5 | Raiffeisenlandesbank Oberösterreich | 1.25% Mortgage Covered Bank Bonds 2022-2027/Series 382 | 1.25% | 2027-04-26 | EUR 500m |
| ES0440609339 | CaixaBank | Caixabank S.A. EO-Cédulas Hipotec. 2017(27) | 1.25% | 2027-01-11 | EUR 1,600m |
BE0002856376Belfius
DE000AAR0330Aareal Bank
DE000A2AAV88Deutsche Pfandbriefbank
ES0413679418Bankinter
AT0000A2XLA5Raiffeisenlandesbank Oberösterreich
ES0440609339CaixaBank
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB4164 | MNCHY FLOAT 13/03/28 | COV | Not disclosed | 2028-03-13 | EUR 250m |
| DE000A3E5FC1 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.63 v.2021(2028) | COV | 0.35% | 2028-03-10 | EUR 20m |
| DE000MHB5096 | MUENCH.HYP.BK.PF2092 VAR | COV | 2.493% | 2028-04-10 | EUR 300m |
| DE000MHB3349 | MUNHYP 2 04/26/28 | COV | 2% | 2028-04-26 | EUR 40m |
| DE000A2G9GY4 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.54 v.2017(2027) | COV | 1.07% | 2027-12-28 | EUR 15m |
| DE000MHB2887 | MNCHY FLOAT 14/12/27 | COV | Not disclosed | 2027-12-14 | EUR 250m |
| CH0417086086 | MNCHY 0.500 06/14/28 | COV | 0.5% | 2028-06-14 | CHF 380m |
| DE000A2GSRM2 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.53 v.2017(2027) | COV | 1.07% | 2027-12-13 | EUR 25m |
DE000MHB4164MNCHY FLOAT 13/03/28
DE000A3E5FC1Münchener Hypothekenbank eG Hyp.Pfdbr.R.63 v.2021(2028)
DE000MHB5096MUENCH.HYP.BK.PF2092 VAR
DE000MHB3349MUNHYP 2 04/26/28
DE000A2G9GY4Münchener Hypothekenbank eG Hyp.Pfdbr.R.54 v.2017(2027)
DE000MHB2887MNCHY FLOAT 14/12/27
CH0417086086MNCHY 0.500 06/14/28
DE000A2GSRM2Münchener Hypothekenbank eG Hyp.Pfdbr.R.53 v.2017(2027)