MUNHYP 1 04/18/39

Covered

DE000MHB22J8

Issuer LEI529900GM944JT8YIRL63

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon1%

Interest typeFixed rate

Maturity date2039-04-18 · 13y

First trade date2019-04-12

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)MUNA

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

Peer median coupon

3.05%

Coupon percentile

12th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ45W24	Commerzbank	Commerzbank AG MTH S.P50 v.22(38)	1.155%	2038-03-16	EUR 70m
DE000DFK0GK2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C241 DZ Br.v.21(22/41)	0.8%	2041-01-21	EUR 15m
BE0002484591	Belfius	CCBGBB1.296 02/20/40	1.296%	2040-02-20	EUR 25m
DE000HLB4U48	Helaba	HESLAN1.448 09/17/38	1.448%	2038-09-17	EUR 50m
BE0002589670	Belfius	BELFI1.533%26MAR38	1.533%	2038-03-26	EUR 42m
DK0030420062	Danske Bank	DANSKE BANK A/S Issue of EUR 50,000,000 1.544 per cent. Covered Bonds due 25th May 2038	1.544%	2038-05-25	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB2697	MUNHYP1.285 04/19/39	COV	1.285%	2039-04-19	EUR 20m
DE000MHB27J7	MUNHYP 0.01 10/19/39	COV	0.01%	2039-10-19	EUR 750m
DE000MHB2838	MUNHYP1 1/2 10/11/38	COV	1.5%	2038-10-11	EUR 75m
DE000MHB2820	MUENCH.HYP.BK. MTN-PF1795	COV	1.5%	2038-09-27	EUR 5m
DE000MHB4818	MUNHYP 3 1/8 05/24/38	COV	3.125%	2038-05-24	EUR 20m
DE000MHB2754	MNCHY 1.42 20/04/38	COV	1.42%	2038-04-20	EUR 100m
DE000MHB4727	MUENCH.HYP.BK. MTN-PF2008	COV	4.128%	2037-10-13	EUR 25m
DE000MHB26J9	MUNHYP 0.01 11/02/40	COV	0.01%	2040-11-02	EUR 500m

DE000MHB2697MUNHYP1.285 04/19/39

DE000MHB27J7MUNHYP 0.01 10/19/39

DE000MHB2838MUNHYP1 1/2 10/11/38

DE000MHB2820MUENCH.HYP.BK. MTN-PF1795

DE000MHB4818MUNHYP 3 1/8 05/24/38

DE000MHB2754MNCHY 1.42 20/04/38

DE000MHB4727MUENCH.HYP.BK. MTN-PF2008

DE000MHB26J9MUNHYP 0.01 11/02/40