Münchener Hypothekenbank eG Hyp.Pfdbr.R.71 v.2022(2026)
CoveredDE000A30V3E4
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 13m
CurrencyEUR
Coupon3.31%
Interest typeFixed rate
Maturity date2026-11-11 · 0.3y
First trade date2023-01-13
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
244
Peer median coupon
1.64%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ43Z56 | Commerzbank | Commerzbank AG MTH S.P64 v.23(28) | 3.294% | 2028-08-17 | EUR 10m |
| DE000LB386A8 | LBBW | Landesbank Baden-Württemberg MTN Öff.Pfandbr. 23(26)R.835 | 3.25% | 2026-11-04 | EUR 620m |
| DE000A31RJ45 | Deutsche Pfandbriefbank | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15337 v.24(27) | 3.25% | 2027-01-15 | EUR 600m |
| XS2620722152 | Danske Bank | DANSKE BANK A/S Issue of EUR 1,250,000,000 3.25 per cent. Covered Bonds due 2027 | 3.25% | 2027-05-10 | EUR 1,250m |
| DE000LB387B4 | LBBW | LBBW 3 1/4 09/27/27 | 3.25% | 2027-09-27 | EUR 500m |
| BE0002892736 | Belfius | Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2022(27) | 3.25% | 2027-10-18 | EUR 500m |
DE000CZ43Z56Commerzbank
DE000LB386A8LBBW
DE000A31RJ45Deutsche Pfandbriefbank
XS2620722152Danske Bank
DE000LB387B4LBBW
BE0002892736Belfius
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1139995810 | MNCHY 0.010 11/10/26 | COV | 0.01% | 2026-11-10 | CHF 350m |
| DE000MHB19J4 | MUNHYP0 5/8 10/23/26 | COV | 0.625% | 2026-10-23 | EUR 750m |
| DE000A2GS2H6 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.52 v.2017(2026) | COV | 1.07% | 2026-12-03 | EUR 20m |
| DE000MHB4487 | MUENCH.HYP.BK.PF S.1964 | COV | 0.001% | 2026-08-31 | CHF 50m |
| DE000MHB36J8 | MUNHYP 3 1/2 08/28/26 | COV | 3.5% | 2026-08-28 | EUR 750m |
| DE000MHB4982 | MUENCH.HYP.BK. MTN-PF2067 | COV | 2.46% | 2027-02-17 | EUR 100m |
| DE000A2LQ4T2 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.56 v.2018(2027) | COV | 1.21% | 2027-03-23 | EUR 20m |
| DE000MHB4925 | MUNHYP 3.07 04/02/27 | COV | 3.07% | 2027-04-02 | EUR 30m |
CH1139995810MNCHY 0.010 11/10/26
DE000MHB19J4MUNHYP0 5/8 10/23/26
DE000A2GS2H6Münchener Hypothekenbank eG Hyp.Pfdbr.R.52 v.2017(2026)
DE000MHB4487MUENCH.HYP.BK.PF S.1964
DE000MHB36J8MUNHYP 3 1/2 08/28/26
DE000MHB4982MUENCH.HYP.BK. MTN-PF2067
DE000A2LQ4T2Münchener Hypothekenbank eG Hyp.Pfdbr.R.56 v.2018(2027)
DE000MHB4925MUNHYP 3.07 04/02/27