MUENCH.HYP.BK.15/35 HPF
CoveredDE000MHB2457
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 10m
CurrencyEUR
Coupon1.75%
Interest typeFloating rate
Maturity date2035-04-09 · 8.7y
First trade date2015-04-09
Nominal per unitEUR 100,000
CFIDTVSGB
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 |
|---|---|---|---|---|---|
| ES0440609560 | CaixaBank | CH CAIXABANK, S.A. 58 VBLE 04/2035 | Not disclosed | 2035-04-30 | EUR 1,500m |
| ES0440609602 | CaixaBank | CH CAIXABANK, S.A. 62 VBLE 03/2035 | Not disclosed | 2035-03-18 | EUR 1,750m |
| ES0413679590 | Bankinter | CH BANKINTER, S.A. I VBLE 03/2035 | Not disclosed | 2035-03-04 | EUR 1,500m |
| IT0005408015 | Intesa Sanpaolo | IntesaSanpaolo FRN 20 02 2035 | Not disclosed | 2035-02-20 | EUR 2,400m |
| DE000CZ45Z62 | Commerzbank | CMZB Float 01/24/35 | Not disclosed | 2035-01-24 | EUR 1,000m |
| DE000DG4UFS9 | DZ Bank | DZBK 0 08/03/35 | Not disclosed | 2035-08-03 | EUR 10m |
ES0440609560CaixaBank
ES0440609602CaixaBank
ES0413679590Bankinter
IT0005408015Intesa Sanpaolo
DE000CZ45Z62Commerzbank
DE000DG4UFS9DZ Bank
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB41J8 | Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35) | COV | 2.75% | 2035-03-06 | EUR 750m |
| DE000MHB61H0 | MUENCH.HYP.BK. MTN-PF1842 | COV | 0.51% | 2035-01-10 | EUR 10m |
| DE000MHB4677 | MUENCH.HYP.BK. MTN-PF1999 | COV | 2.505% | 2035-08-22 | EUR 15m |
| DE000MHB25J1 | MNCHY 0.125 09/05/35 | COV | 0.125% | 2035-09-05 | EUR 500m |
| DE000MHB4297 | MUENCH.HYP.BK. MTN-PF1895 | COV | 0.27% | 2035-10-19 | EUR 10m |
| DE000MHB2317 | MUENCH.HYP.BK. MTN-PF1664 | COV | 1.82% | 2034-08-25 | EUR 5m |
| 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 |
DE000MHB41J8Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35)
DE000MHB61H0MUENCH.HYP.BK. MTN-PF1842
DE000MHB4677MUENCH.HYP.BK. MTN-PF1999
DE000MHB25J1MNCHY 0.125 09/05/35
DE000MHB4297MUENCH.HYP.BK. MTN-PF1895
DE000MHB2317MUENCH.HYP.BK. MTN-PF1664
DE000MHB4479MUENCH.HYP.BK. MTN-PF1959
DE000MHB4636MUNHYP 2.33 07/04/34