MUNHYP0 5/8 10/23/26
CoveredDE000MHB19J4
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 750m
CurrencyEUR
Coupon0.625%
Interest typeFixed rate
Maturity date2026-10-23 · 0.2y
First trade date2017-08-18
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)MUNC
Trading venues16
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
236
Peer median coupon
1.669%
Coupon percentile
26th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000WBP0A53 | Wüstenrot Bausparkasse | Wüstenrot Bausparkasse AG Hyp.-Pfandbr.Reihe 6 v.18(26) | 0.625% | 2026-09-14 | EUR 250m |
| DE000LB1DQ71 | LBBW | LBBW 0 5/8 12/07/26 | 0.625% | 2026-12-07 | EUR 10m |
| DE000NLB8739 | NORD/LB | NDB 0 5/8 01/18/27 | 0.625% | 2027-01-18 | EUR 800m |
| 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 |
DE000WBP0A53Wüstenrot Bausparkasse
DE000LB1DQ71LBBW
DE000NLB8739NORD/LB
XS1207683522Nationwide
DE000BLB6JE1BayernLB
DE000CZ40MB7Commerzbank
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| DE000MHB4487 | MUENCH.HYP.BK.PF S.1964 | COV | 0.001% | 2026-08-31 | CHF 50m |
| DE000MHB36J8 | MUNHYP 3 1/2 08/28/26 | COV | 3.5% | 2026-08-28 | EUR 750m |
| 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 |
| DE000MHB4925 | MUNHYP 3.07 04/02/27 | COV | 3.07% | 2027-04-02 | EUR 30m |
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)
DE000MHB4487MUENCH.HYP.BK.PF S.1964
DE000MHB36J8MUNHYP 3 1/2 08/28/26
DE000MHB4982MUENCH.HYP.BK. MTN-PF2067
DE000A2LQ4T2Münchener Hypothekenbank eG Hyp.Pfdbr.R.56 v.2018(2027)
DE000MHB4925MUNHYP 3.07 04/02/27