Münchener Hypothekenbank eG Hyp.Pfdbr.R.63 v.2021(2028)
CoveredDE000A3E5FC1
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 20m
CurrencyEUR
Coupon0.35%
Interest typeFixed rate
Maturity date2028-03-10 · 1.6y
First trade date2021-05-12
Nominal per unitEUR 1,000
CFIDBFSFB
Reference venue (MIC)HAMA
Trading venues2
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
358
Peer median coupon
2%
Coupon percentile
20th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A2AAVX2 | Deutsche Pfandbriefbank | PBBGR 0.345 09/21/26 | 0.345% | 2026-09-21 | EUR 19m |
| DK0030484548 | Nykredit | Nykredit Realkredit A/S EO-Non-Preferred MTN 2021(28) | 0.375% | 2028-01-17 | EUR 750m |
| DE000HLB2LC4 | Helaba | HESLAN0 3/8 01/11/27 | 0.375% | 2027-01-11 | EUR 75m |
| DE000BHY0BQ4 | LBBW | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.19(29) | 0.375% | 2029-05-29 | EUR 500m |
| IT0005212987 | UniCredit | Unicredit 0 375% 31 10 2026 | 0.375% | 2026-10-31 | EUR 1,000m |
| IT0005215147 | Intesa Sanpaolo | INTESA SANPAOLO S P A Issue of Euro 1000000000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Garantite) due 14 September 2026 | 0.375% | 2026-09-14 | EUR 1,000m |
DE000A2AAVX2Deutsche Pfandbriefbank
DK0030484548Nykredit
DE000HLB2LC4Helaba
DE000BHY0BQ4LBBW
IT0005212987UniCredit
IT0005215147Intesa Sanpaolo
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 |
| DE000A2LQ4R6 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.55 v.2018(2028) | COV | 1.326% | 2028-03-14 | 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 |
| DE000A2GSRM2 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.53 v.2017(2027) | COV | 1.07% | 2027-12-13 | EUR 25m |
| CH0417086086 | MNCHY 0.500 06/14/28 | COV | 0.5% | 2028-06-14 | CHF 380m |
DE000MHB4164MNCHY FLOAT 13/03/28
DE000A2LQ4R6Münchener Hypothekenbank eG Hyp.Pfdbr.R.55 v.2018(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
DE000A2GSRM2Münchener Hypothekenbank eG Hyp.Pfdbr.R.53 v.2017(2027)
CH0417086086MNCHY 0.500 06/14/28