MNCHY 0.125 09/05/35
CoveredDE000MHB25J1
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 500m
CurrencyEUR
Coupon0.125%
Interest typeFixed rate
Maturity date2035-09-05 · 9.1y
First trade date2020-09-01
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)MUNC
Trading venues15
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
117
Peer median coupon
2.83%
Coupon percentile
3rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB2ZSL5 | LBBW | LBBW ÖPF 35 | 0% | 2035-01-22 | EUR 10m |
| DE000LB2CSV3 | LBBW | LBBW 0 1/4 05/27/37 | 0.25% | 2037-05-27 | EUR 50m |
| DE000DFK0DS2 | DZ Bank | DZBK 0.3 08/31/35 | 0.3% | 2035-08-31 | EUR 10m |
| DE000DFK0DR4 | DZ Bank | DZBK 0.3 05/30/35 | 0.3% | 2035-05-30 | EUR 10m |
| AT0000A2CFT1 | Raiffeisenlandesbank Oberösterreich | RaiffeisenLbAUT 0 5% 22 01 2035 | 0.5% | 2035-01-22 | EUR 500m |
| BE0002257260 | Belfius | CCBGBB 0.78 07/22/36 | 0.78% | 2036-07-22 | EUR 25m |
DE000LB2ZSL5LBBW
DE000LB2CSV3LBBW
DE000DFK0DS2DZ Bank
DE000DFK0DR4DZ Bank
AT0000A2CFT1Raiffeisenlandesbank Oberösterreich
BE0002257260Belfius
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB4677 | MUENCH.HYP.BK. MTN-PF1999 | COV | 2.505% | 2035-08-22 | EUR 15m |
| DE000MHB4297 | MUENCH.HYP.BK. MTN-PF1895 | COV | 0.27% | 2035-10-19 | EUR 10m |
| DE000MHB2457 | MUENCH.HYP.BK.15/35 HPF | COV | 1.75% | 2035-04-09 | EUR 10m |
| 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 |
| DE000MHB28J5 | MUNHYP 0 1/4 05/02/36 | COV | 0.25% | 2036-05-02 | EUR 500m |
| CH1122290237 | MUNHYP 0.050 8/13/36 MUENCHEN HYPOTH | COV | 0.05% | 2036-08-13 | CHF 100m |
| DE000MHB2317 | MUENCH.HYP.BK. MTN-PF1664 | COV | 1.82% | 2034-08-25 | EUR 5m |
DE000MHB4677MUENCH.HYP.BK. MTN-PF1999
DE000MHB4297MUENCH.HYP.BK. MTN-PF1895
DE000MHB2457MUENCH.HYP.BK.15/35 HPF
DE000MHB41J8Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35)
DE000MHB61H0MUENCH.HYP.BK. MTN-PF1842
DE000MHB28J5MUNHYP 0 1/4 05/02/36
CH1122290237MUNHYP 0.050 8/13/36 MUENCHEN HYPOTH
DE000MHB2317MUENCH.HYP.BK. MTN-PF1664