Münchener Hypothekenbank eG Hyp.Pfdbr.R.65 v.2021(2029)

Covered

DE000A3E5P03

Issuer LEI529900GM944JT8YIRL63

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 25m

CurrencyEUR

Coupon0.36%

Interest typeFixed rate

Maturity date2029-11-12 · 3.3y

First trade date2021-05-12

Nominal per unitEUR 100,000

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

357

Peer median coupon

2.1%

Coupon percentile

27th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BHY0BQ4	LBBW	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.19(29)	0.375%	2029-05-29	EUR 500m
DK0030484548	Nykredit	Nykredit Realkredit A/S EO-Non-Preferred MTN 2021(28)	0.375%	2028-01-17	EUR 750m
DE000DFK0LZ0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C296 DZ Br.v.21(26/31)	0.34%	2031-10-13	EUR 50m
DE000DFK0KG2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C277 DZ Br.v.21(24/31)	0.33%	2031-05-26	EUR 30m
AT0000A2CEM9	Raiffeisenlandesbank Oberösterreich	RLBOO 0,325% fd.SV 20-30/S.282	0.325%	2030-01-16	EUR 25m
AT0000A2TWR4	Raiffeisenlandesbank Oberösterreich	RLBOO 0,406% fd. SV 21-31/372	0.406%	2031-11-04	EUR 30m

AT0000A2CEM9Raiffeisenlandesbank Oberösterreich

AT0000A2TWR4Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB4305	MUENCH.HYP.BK.PF1906 VAR	COV	3.069%	2029-12-03	EUR 250m
CH1137407453	MNCHY 0.125 10/05/29	COV	0.125%	2029-10-05	CHF 100m
DE000MHB34J3	Münchener Hypothekenbank MTN-HPF Ser.2023 v.23(29)	COV	3.125%	2029-08-14	EUR 750m
DE000MHB30J1	Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30)	COV	1.25%	2030-02-14	EUR 1,000m
DE000MHB4172	MNCHY FLOAT 13/03/30	COV	Not disclosed	2030-03-13	EUR 250m
DE000MHB43J4	Münchener Hypothekenbank MTN-HPF Ser.2096 v.26(29)	COV	2.875%	2029-07-05	EUR 625m
DE000MHB4214	MUNHYP 0.15 04/03/30	COV	0.15%	2030-04-03	EUR 40m
DE000MHB4388	MUENCH.HYP.BK.PF1937 VAR	COV	3.075%	2030-04-16	EUR 250m

DE000MHB4305MUENCH.HYP.BK.PF1906 VAR

CH1137407453MNCHY 0.125 10/05/29

DE000MHB34J3Münchener Hypothekenbank MTN-HPF Ser.2023 v.23(29)

DE000MHB30J1Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30)

DE000MHB4172MNCHY FLOAT 13/03/30

DE000MHB43J4Münchener Hypothekenbank MTN-HPF Ser.2096 v.26(29)

DE000MHB4214MUNHYP 0.15 04/03/30

DE000MHB4388MUENCH.HYP.BK.PF1937 VAR