Münchener Hypothekenbank eG Hyp.Pfdbr.R.62 v.2021(2031)
CoveredDE000A3H2002
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 20m
CurrencyEUR
Coupon0.3%
Interest typeFixed rate
Maturity date2031-02-03 · 4.5y
First trade date2021-05-12
Nominal per unitEUR 1,000
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
282
Peer median coupon
2.15%
Coupon percentile
28th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0H74 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C264 DZ Br.v.21(24/31) | 0.3% | 2031-03-12 | EUR 30m |
| DE000DFK0LS5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C293 DZ Br.v.21(22/31) | 0.3% | 2031-09-29 | EUR 30m |
| AT0000A2CEM9 | Raiffeisenlandesbank Oberösterreich | RLBOO 0,325% fd.SV 20-30/S.282 | 0.325% | 2030-01-16 | EUR 25m |
| DE000BHY0JB9 | LBBW | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.22(32) | 0.335% | 2032-01-19 | EUR 20m |
| DE000CZ45WY7 | Commerzbank | Commerzbank AG MTH S.P47 v.22(32) | 0.25% | 2032-01-12 | EUR 1,000m |
| ES0468675030 | Unicaja Banco | CH LIBERBANK, S.A. 0,250 09/2029 | 0.25% | 2029-09-25 | EUR 1,200m |
DE000DFK0H74DZ Bank
DE000DFK0LS5DZ Bank
AT0000A2CEM9Raiffeisenlandesbank Oberösterreich
DE000BHY0JB9LBBW
DE000CZ45WY7Commerzbank
ES0468675030Unicaja Banco
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB40J0 | Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31) | COV | 2.625% | 2031-02-03 | EUR 600m |
| DE000A3H3JW3 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.64 v.2021(2031) | COV | 0.45% | 2031-03-28 | EUR 20m |
| DE000MHB1954 | MUENCH.HYP.BK.PF1458 VAR | COV | 2.921% | 2031-04-29 | EUR 10m |
| CH0481013768 | MNCHY 0.200 06/18/31 | COV | 0.2% | 2031-06-18 | CHF 265m |
| DE000MHB39J2 | Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) | COV | 3% | 2031-07-11 | EUR 500m |
| DE000MHB35J0 | Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) | COV | 3% | 2030-08-14 | EUR 750m |
| CH1131931375 | MNCHY 0.200 10/27/31 | COV | 0.2% | 2031-10-27 | CHF 150m |
| DE000MHB4529 | MUENCH.HYP.BK. MTN-PF1975 | COV | 0.22% | 2031-10-29 | EUR 5m |
DE000MHB40J0Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31)
DE000A3H3JW3Münchener Hypothekenbank eG Hyp.Pfdbr.R.64 v.2021(2031)
DE000MHB1954MUENCH.HYP.BK.PF1458 VAR
CH0481013768MNCHY 0.200 06/18/31
DE000MHB39J2Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31)
DE000MHB35J0Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30)
CH1131931375MNCHY 0.200 10/27/31
DE000MHB4529MUENCH.HYP.BK. MTN-PF1975