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

Covered

DE000A3H3JW3

Issuer LEI529900GM944JT8YIRL63

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 20m

CurrencyEUR

Coupon0.45%

Interest typeFixed rate

Maturity date2031-03-28 · 4.6y

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

283

Peer median coupon

2.2%

Coupon percentile

32nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0L03	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C297 DZ Br.v.21(22/31)	0.45%	2031-10-28	EUR 20m
DE000LB2CLB0	LBBW	LBBW OEPF 31	0.415%	2031-07-17	EUR 20m
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
AT0000A2TWR4	Raiffeisenlandesbank Oberösterreich	RLBOO 0,406% fd. SV 21-31/372	0.406%	2031-11-04	EUR 30m
DE000BHY0BQ4	LBBW	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.19(29)	0.375%	2029-05-29	EUR 500m
AT0000A2CEM9	Raiffeisenlandesbank Oberösterreich	RLBOO 0,325% fd.SV 20-30/S.282	0.325%	2030-01-16	EUR 25m

AT0000A2TWR4Raiffeisenlandesbank Oberösterreich

AT0000A2CEM9Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB1954	MUENCH.HYP.BK.PF1458 VAR	COV	2.921%	2031-04-29	EUR 10m
DE000MHB40J0	Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31)	COV	2.625%	2031-02-03	EUR 600m
DE000A3H2002	Münchener Hypothekenbank eG Hyp.Pfdbr.R.62 v.2021(2031)	COV	0.3%	2031-02-03	EUR 20m
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
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
DE000A3H2YT0	Münchener Hypothekenbank eG Hyp.Pfdbr.R.61 v.2020(2031)	COV	0.5%	2031-11-04	EUR 15m

DE000MHB1954MUENCH.HYP.BK.PF1458 VAR

DE000MHB40J0Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31)

DE000A3H2002Münchener Hypothekenbank eG Hyp.Pfdbr.R.62 v.2021(2031)

CH0481013768MNCHY 0.200 06/18/31

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

CH1131931375MNCHY 0.200 10/27/31

DE000MHB4529MUENCH.HYP.BK. MTN-PF1975

DE000A3H2YT0Münchener Hypothekenbank eG Hyp.Pfdbr.R.61 v.2020(2031)