MUNHYP 0.500 3/14/25 MUENCHEN HYPOTH
CoveredDE000MHB13J7
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 750m
CurrencyEUR
Coupon0.5%
Interest typeFixed rate
Maturity date2025-03-14
First trade date2020-01-02
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)MANL
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
62
Peer median coupon
1.168%
Coupon percentile
31st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005378036 | Mediobanca | Mediobca BcDCrF 0 5% 01 10 2026 | 0.5% | 2026-10-01 | EUR 750m |
| DE000DDA0Q61 | DZ Bank | DZBK 0 1/2 02/15/27 | 0.5% | 2027-02-15 | EUR 20m |
| DE000BLB4S78 | BayernLB | BYLAN 0.55 02/18/27 | 0.55% | 2027-02-18 | EUR 100m |
| DE000WBP0A53 | Wüstenrot Bausparkasse | Wüstenrot Bausparkasse AG Hyp.-Pfandbr.Reihe 6 v.18(26) | 0.625% | 2026-09-14 | EUR 250m |
| 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 |
| IT0005212987 | UniCredit | Unicredit 0 375% 31 10 2026 | 0.375% | 2026-10-31 | EUR 1,000m |
IT0005378036Mediobanca
DE000DDA0Q61DZ Bank
DE000BLB4S78BayernLB
DE000WBP0A53Wüstenrot Bausparkasse
IT0005215147Intesa Sanpaolo
IT0005212987UniCredit
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB36J8 | MUNHYP 3 1/2 08/28/26 | COV | 3.5% | 2026-08-28 | EUR 750m |
| DE000MHB4487 | MUENCH.HYP.BK.PF S.1964 | COV | 0.001% | 2026-08-31 | CHF 50m |
| DE000MHB19J4 | MUNHYP0 5/8 10/23/26 | COV | 0.625% | 2026-10-23 | EUR 750m |
| CH1139995810 | MNCHY 0.010 11/10/26 | COV | 0.01% | 2026-11-10 | CHF 350m |
| DE000A30V3E4 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.71 v.2022(2026) | COV | 3.31% | 2026-11-11 | EUR 13m |
| DE000A2GS2H6 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.52 v.2017(2026) | COV | 1.07% | 2026-12-03 | EUR 20m |
| DE000MHB4982 | MUENCH.HYP.BK. MTN-PF2067 | COV | 2.46% | 2027-02-17 | EUR 100m |
| DE000A2LQ4T2 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.56 v.2018(2027) | COV | 1.21% | 2027-03-23 | EUR 20m |
DE000MHB36J8MUNHYP 3 1/2 08/28/26
DE000MHB4487MUENCH.HYP.BK.PF S.1964
DE000MHB19J4MUNHYP0 5/8 10/23/26
CH1139995810MNCHY 0.010 11/10/26
DE000A30V3E4Münchener Hypothekenbank eG Hyp.Pfdbr.R.71 v.2022(2026)
DE000A2GS2H6Münchener Hypothekenbank eG Hyp.Pfdbr.R.52 v.2017(2026)
DE000MHB4982MUENCH.HYP.BK. MTN-PF2067
DE000A2LQ4T2Münchener Hypothekenbank eG Hyp.Pfdbr.R.56 v.2018(2027)