MUENCH.HYP.BK. MTN-PF1664
CoveredDE000MHB2317
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 5m
CurrencyEUR
Coupon1.82%
Interest typeFixed rate
Maturity date2034-08-25 · 8.1y
First trade date2014-09-11
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)MUNA
Trading venues2
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
141
Peer median coupon
2.837%
Coupon percentile
36th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005325151 | Intesa Sanpaolo | INTESA SANPAOLO S P A Issue of EUR 90,000,000 Fixed Rate Covered Bonds (Obbligazloni Bancarie Garantlte) due 23 February 2033 | 1.78% | 2033-02-23 | EUR 90m |
| BE0002857382 | Belfius | CCBGBB 1 7/8 09/12/33 | 1.875% | 2033-09-12 | EUR 700m |
| BE0002858398 | Belfius | CCBGBB 1 7/8 05/12/36 | 1.875% | 2036-05-12 | EUR 700m |
| IT0005325334 | Intesa Sanpaolo | INTESA SANPAOLO S P A Issue of Euro 160,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Garantite) due 25 February 2033 | 1.75% | 2033-02-25 | EUR 160m |
| ES0413900376 | Banco Santander | Banco Santander S.A. EO-Cédulas Hipotec. 2014(34) | 2% | 2034-11-27 | EUR 1,250m |
| ES0440609404 | CaixaBank | Caixabank S.A. EO-Cédulas Hipotec. 2018(33) | 1.64% | 2033-11-23 | EUR 660m |
IT0005325151Intesa Sanpaolo
BE0002857382Belfius
BE0002858398Belfius
IT0005325334Intesa Sanpaolo
ES0413900376Banco Santander
ES0440609404CaixaBank
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB4479 | MUENCH.HYP.BK. MTN-PF1959 | COV | 0.1% | 2034-08-14 | EUR 7m |
| DE000MHB4636 | MUNHYP 2.33 07/04/34 | COV | 2.33% | 2034-07-04 | EUR 80m |
| DE000A2YNRE3 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.59 v.2019(2034) | COV | 1.256% | 2034-04-24 | EUR 10m |
| DE000MHB61H0 | MUENCH.HYP.BK. MTN-PF1842 | COV | 0.51% | 2035-01-10 | EUR 10m |
| CH0463112059 | MNCHY 0.550 03/15/34 | COV | 0.55% | 2034-03-15 | CHF 100m |
| DE000MHB41J8 | Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35) | COV | 2.75% | 2035-03-06 | EUR 750m |
| DE000MHB38J4 | Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) | COV | 3% | 2034-02-01 | EUR 750m |
| DE000MHB2457 | MUENCH.HYP.BK.15/35 HPF | COV | 1.75% | 2035-04-09 | EUR 10m |
DE000MHB4479MUENCH.HYP.BK. MTN-PF1959
DE000MHB4636MUNHYP 2.33 07/04/34
DE000A2YNRE3Münchener Hypothekenbank eG Hyp.Pfdbr.R.59 v.2019(2034)
DE000MHB61H0MUENCH.HYP.BK. MTN-PF1842
CH0463112059MNCHY 0.550 03/15/34
DE000MHB41J8Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35)
DE000MHB38J4Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34)
DE000MHB2457MUENCH.HYP.BK.15/35 HPF