MUENCH.HYP.BK.PF1458 VAR
CoveredDE000MHB1954
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon2.921%
Interest typeFloating rate
Maturity date2031-04-29 · 4.7y
First trade date2011-05-06
Nominal per unitEUR 100,000
CFIDTVSFB
Reference venue (MIC)MUNA
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413211B33 | BBVA | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 04/2031 | Not disclosed | 2031-04-28 | EUR 2,000m |
| ES04139000F6 | Banco Santander | SANTAN 2 7/8 04/28/31 | 2.875% | 2031-04-28 | EUR 500m |
| PTBCQLOE0036 | Millennium BCP | BANCO COMERCIAL PORTUGUES S.A. EUR 4,000,000,000 Floating Rate Covered Bonds due 23 April 2031 | Not disclosed | 2031-04-23 | EUR 4,000m |
| PTBCS3OE0028 | Millennium BCP | BANCO COMERCIAL PORTUGUES S.A. EUR 3,000,000,000 Floating Rate Covered Bonds due 22 April 2031 | Not disclosed | 2031-04-22 | EUR 3,000m |
| DE000A1EWJQ9 | Deutsche Pfandbriefbank | DT.PFBR.BANK MTN R25051 | 3.122% | 2031-05-19 | EUR 10m |
| DE000NLB5FE7 | NORD/LB | NORDL FLOAT 30/05/31 | Not disclosed | 2031-05-30 | EUR 500m |
ES0413211B33BBVA
ES04139000F6Banco Santander
PTBCQLOE0036Millennium BCP
PTBCS3OE0028Millennium BCP
DE000A1EWJQ9Deutsche Pfandbriefbank
DE000NLB5FE7NORD/LB
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A3H3JW3 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.64 v.2021(2031) | COV | 0.45% | 2031-03-28 | 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 |
| 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 |
| 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 |
DE000A3H3JW3Münchener Hypothekenbank eG Hyp.Pfdbr.R.64 v.2021(2031)
CH0481013768MNCHY 0.200 06/18/31
DE000MHB39J2Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31)
DE000MHB40J0Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31)
DE000A3H2002Münchener Hypothekenbank eG Hyp.Pfdbr.R.62 v.2021(2031)
CH1131931375MNCHY 0.200 10/27/31
DE000MHB4529MUENCH.HYP.BK. MTN-PF1975
DE000A3H2YT0Münchener Hypothekenbank eG Hyp.Pfdbr.R.61 v.2020(2031)