MUNHYP0 5/8 11/10/27

Covered

DE000MHB20J2

Issuer LEI529900GM944JT8YIRL63

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 750m

CurrencyEUR

Coupon0.625%

Interest typeFixed rate

Maturity date2027-11-10 · 1.3y

First trade date2018-07-05

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)MUNC

Trading venues12

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

325

Peer median coupon

Coupon percentile

25th

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

DE000A2GSLV6Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB4776	MUNHYP 2 3/4 10/15/27	COV	2.75%	2027-10-15	EUR 40m
DE000A2GSRM2	Münchener Hypothekenbank eG Hyp.Pfdbr.R.53 v.2017(2027)	COV	1.07%	2027-12-13	EUR 25m
DE000MHB2887	MNCHY FLOAT 14/12/27	COV	Not disclosed	2027-12-14	EUR 250m
DE000MHB4750	MUENCH.HYP.BK. MTN-PF2011	COV	2.859%	2027-09-30	EUR 30m
DE000MHB5039	MUENCH.HYP.BK. MTN-PF2079	COV	2.175%	2027-09-27	EUR 50m
DE000A2G9GY4	Münchener Hypothekenbank eG Hyp.Pfdbr.R.54 v.2017(2027)	COV	1.07%	2027-12-28	EUR 15m
DE000MHB32J7	Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27)	COV	3%	2027-08-04	EUR 1,000m
DE000A3E5FC1	Münchener Hypothekenbank eG Hyp.Pfdbr.R.63 v.2021(2028)	COV	0.35%	2028-03-10	EUR 20m

DE000MHB4776MUNHYP 2 3/4 10/15/27

DE000A2GSRM2Münchener Hypothekenbank eG Hyp.Pfdbr.R.53 v.2017(2027)

DE000MHB2887MNCHY FLOAT 14/12/27

DE000MHB4750MUENCH.HYP.BK. MTN-PF2011

DE000MHB5039MUENCH.HYP.BK. MTN-PF2079

DE000A2G9GY4Münchener Hypothekenbank eG Hyp.Pfdbr.R.54 v.2017(2027)

DE000MHB32J7Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27)

DE000A3E5FC1Münchener Hypothekenbank eG Hyp.Pfdbr.R.63 v.2021(2028)