Münchener Hypothekenbank eG Hyp.Pfdbr.R.61 v.2020(2031)

Covered

DE000A3H2YT0

Issuer LEI529900GM944JT8YIRL63

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 15m

CurrencyEUR

Coupon0.5%

Interest typeFixed rate

Maturity date2031-11-04 · 5.2y

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

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

255

Peer median coupon

2.125%

Coupon percentile

33rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0K53	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C282 DZ Br.v.21(24/33)	0.5%	2033-07-08	EUR 30m
DE000DFK0MD5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C301 DZ Br.v.21(24/30)	0.49%	2030-12-20	EUR 10m
DE000LB2CLB0	LBBW	LBBW OEPF 31	0.415%	2031-07-17	EUR 20m
AT0000A2TWR4	Raiffeisenlandesbank Oberösterreich	RLBOO 0,406% fd. SV 21-31/372	0.406%	2031-11-04	EUR 30m
DE000HLB1C43	Helaba	HESLAN 0.61 08/11/31	0.61%	2031-08-11	EUR 50m
DE000LB2ZS07	LBBW	LBBW HYPF 32	0.63%	2032-02-02	EUR 10m

AT0000A2TWR4Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB4529	MUENCH.HYP.BK. MTN-PF1975	COV	0.22%	2031-10-29	EUR 5m
CH1131931375	MNCHY 0.200 10/27/31	COV	0.2%	2031-10-27	CHF 150m
DE000MHB39J2	Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31)	COV	3%	2031-07-11	EUR 500m
CH0481013768	MNCHY 0.200 06/18/31	COV	0.2%	2031-06-18	CHF 265m
DE000MHB4990	MUENCH.HYP.BK.PF2071 VAR	COV	4.143%	2032-03-24	EUR 9m
DE000MHB5104	MUENCH.HYP.BK. MTN-PF2093	COV	2.963%	2032-04-16	EUR 13m
DE000MHB1954	MUENCH.HYP.BK.PF1458 VAR	COV	2.921%	2031-04-29	EUR 10m
DE000A3H3JW3	Münchener Hypothekenbank eG Hyp.Pfdbr.R.64 v.2021(2031)	COV	0.45%	2031-03-28	EUR 20m

DE000MHB4529MUENCH.HYP.BK. MTN-PF1975

CH1131931375MNCHY 0.200 10/27/31

DE000MHB39J2Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31)

CH0481013768MNCHY 0.200 06/18/31

DE000MHB4990MUENCH.HYP.BK.PF2071 VAR

DE000MHB5104MUENCH.HYP.BK. MTN-PF2093

DE000MHB1954MUENCH.HYP.BK.PF1458 VAR

DE000A3H3JW3Münchener Hypothekenbank eG Hyp.Pfdbr.R.64 v.2021(2031)