Münchener Hypothekenbank eG Hyp.Pfdbr.R.56 v.2018(2027)

Covered

DE000A2LQ4T2

Issuer LEI529900GM944JT8YIRL63

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 20m

CurrencyEUR

Coupon1.21%

Interest typeFixed rate

Maturity date2027-03-23 · 0.6y

First trade date2018-04-30

Nominal per unitEUR 1,000

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

266

Peer median coupon

1.669%

Coupon percentile

45th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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
ES0413679418	Bankinter	Bankinter S.A. EO-Cédulas Hipotec. 2018(28)	1.25%	2028-02-07	EUR 500m
AT0000A1KKF5	Raiffeisenlandesbank Oberösterreich	RLOO oeff.fund.Schuldv16-27/92	1.13%	2027-09-13	EUR 50m
IT0005259988	Intesa Sanpaolo	IntesaSanpaolo 1 125% 16 06 2027	1.125%	2027-06-16	EUR 1,000m
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

AT0000A2XLA5Raiffeisenlandesbank Oberösterreich

AT0000A1KKF5Raiffeisenlandesbank Oberösterreich

IT0005259988Intesa Sanpaolo

IT0005283491Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB4925	MUNHYP 3.07 04/02/27	COV	3.07%	2027-04-02	EUR 30m
DE000MHB4602	MUNHYP 0.91 04/08/27	COV	0.91%	2027-04-08	EUR 11m
DE000MHB4982	MUENCH.HYP.BK. MTN-PF2067	COV	2.46%	2027-02-17	EUR 100m
DE000MHB18J6	Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)	COV	0.625%	2027-05-07	EUR 750m
DE000MHB4248	MUNHYP Float 06/02/27	COV	Not disclosed	2027-06-02	EUR 300m
DE000MHB5005	MUENCH.HYP.BK.PF2072 VAR	COV	2.511%	2027-06-07	EUR 100m
DE000MHB4057	MUENCH.HYP.BK.PF S.1831	COV	0.075%	2027-06-21	EUR 50m
CH1195555409	MNCHY 1.250 06/30/27	COV	1.25%	2027-06-30	CHF 250m

DE000MHB4925MUNHYP 3.07 04/02/27

DE000MHB4602MUNHYP 0.91 04/08/27

DE000MHB4982MUENCH.HYP.BK. MTN-PF2067

DE000MHB18J6Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)

DE000MHB4248MUNHYP Float 06/02/27

DE000MHB5005MUENCH.HYP.BK.PF2072 VAR

DE000MHB4057MUENCH.HYP.BK.PF S.1831

CH1195555409MNCHY 1.250 06/30/27