Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)

Covered

DE000MHB18J6

Issuer LEI529900GM944JT8YIRL63

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 750m

CurrencyEUR

Coupon0.625%

Interest typeFixed rate

Maturity date2027-05-07 · 0.8y

First trade date2017-05-04

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)MUNC

Trading venues17

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

275

Peer median coupon

1.75%

Coupon percentile

24th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS1207683522	Nationwide	Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2015(27)	0.625%	2027-03-25	EUR 500m
DE000BLB6JE1	BayernLB	BYLAN 0 5/8 07/19/27	0.625%	2027-07-19	EUR 500m
DE000CZ40MB7	Commerzbank	Commerzbank AG MTH S.P18 v.17(27)	0.625%	2027-08-24	EUR 1,000m
DE000NLB8739	NORD/LB	NDB 0 5/8 01/18/27	0.625%	2027-01-18	EUR 800m
DE000A2GSLV6	Deutsche Pfandbriefbank	PBBGR 0 5/8 08/30/27	0.625%	2027-08-30	EUR 742m
DE000LB1DQ71	LBBW	LBBW 0 5/8 12/07/26	0.625%	2026-12-07	EUR 10m

DE000A2GSLV6Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB4248	MUNHYP Float 06/02/27	COV	Not disclosed	2027-06-02	EUR 300m
DE000MHB4602	MUNHYP 0.91 04/08/27	COV	0.91%	2027-04-08	EUR 11m
DE000MHB5005	MUENCH.HYP.BK.PF2072 VAR	COV	2.511%	2027-06-07	EUR 100m
DE000MHB4925	MUNHYP 3.07 04/02/27	COV	3.07%	2027-04-02	EUR 30m
DE000MHB4057	MUENCH.HYP.BK.PF S.1831	COV	0.075%	2027-06-21	EUR 50m
DE000A2LQ4T2	Münchener Hypothekenbank eG Hyp.Pfdbr.R.56 v.2018(2027)	COV	1.21%	2027-03-23	EUR 20m
CH1195555409	MNCHY 1.250 06/30/27	COV	1.25%	2027-06-30	CHF 250m
DE000MHB4982	MUENCH.HYP.BK. MTN-PF2067	COV	2.46%	2027-02-17	EUR 100m

DE000MHB4248MUNHYP Float 06/02/27

DE000MHB4602MUNHYP 0.91 04/08/27

DE000MHB5005MUENCH.HYP.BK.PF2072 VAR

DE000MHB4925MUNHYP 3.07 04/02/27

DE000MHB4057MUENCH.HYP.BK.PF S.1831

DE000A2LQ4T2Münchener Hypothekenbank eG Hyp.Pfdbr.R.56 v.2018(2027)

CH1195555409MNCHY 1.250 06/30/27

DE000MHB4982MUENCH.HYP.BK. MTN-PF2067