Münchener Hypothekenbank eG Hyp.Pfdbr.R.57 v.2018(2028)

Covered

DE000A2TSS66

Issuer LEI529900GM944JT8YIRL63

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 20m

CurrencyEUR

Coupon1.18%

Interest typeFixed rate

Maturity date2028-11-22 · 2.3y

First trade date2019-01-24

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

379

Peer median coupon

2.13%

Coupon percentile

41st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A22P57	Raiffeisenlandesbank Oberösterreich	RLBOO 1,17% fd. SV 18-30/182	1.17%	2030-08-20	EUR 10m
DE000DDA0PB6	DZ Bank	DZBK 1.17 11/13/30	1.17%	2030-11-13	EUR 75m
AT0000A1KKF5	Raiffeisenlandesbank Oberösterreich	RLOO oeff.fund.Schuldv16-27/92	1.13%	2027-09-13	EUR 50m
ES0413900533	Banco Santander	Banco Santander S.A. EO-Cédulas Hipotec. 2018(28)	1.125%	2028-10-25	EUR 1,000m
XS1829215562	Nationwide	Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2018(28)	1.125%	2028-05-31	EUR 500m
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

AT0000A22P57Raiffeisenlandesbank Oberösterreich

AT0000A1KKF5Raiffeisenlandesbank Oberösterreich

ES0413900533Banco Santander

IT0005283491Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB37J6	MUNHYP 3 1/4 11/23/28	COV	3.25%	2028-11-23	EUR 750m
DE000MHB2895	MNCHY FLOAT 20/12/28	COV	Not disclosed	2028-12-20	EUR 150m
DE000MHB29J3	MUNHYP0 1/8 02/01/29	COV	0.125%	2029-02-01	EUR 750m
DE000MHB4784	MUENCH.HYP.BK.PF2018 VAR	COV	2.372%	2029-02-07	EUR 25m
DE000MHB2234	MUENCH.HYP.BK.PF1643 VAR	COV	1.997%	2029-02-19	EUR 5m
CH0460872341	MNCHY 0.250 02/26/29	COV	0.25%	2029-02-26	CHF 110m
DE000MHB9171	MUENCH.HYP.BK. MTN-PF1625	COV	2.5%	2028-08-14	EUR 10m
DE000MHB4206	MNCHY FLOAT 20/03/29	COV	Not disclosed	2029-03-20	EUR 300m

DE000MHB37J6MUNHYP 3 1/4 11/23/28

DE000MHB2895MNCHY FLOAT 20/12/28

DE000MHB29J3MUNHYP0 1/8 02/01/29

DE000MHB4784MUENCH.HYP.BK.PF2018 VAR

DE000MHB2234MUENCH.HYP.BK.PF1643 VAR

CH0460872341MNCHY 0.250 02/26/29

DE000MHB9171MUENCH.HYP.BK. MTN-PF1625

DE000MHB4206MNCHY FLOAT 20/03/29