MUNHYP 0.01 11/02/40
CoveredDE000MHB26J9
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 500m
CurrencyEUR
Coupon0.01%
Interest typeFixed rate
Maturity date2040-11-02 · 14y
First trade date2020-10-27
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)MUNA
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
35
Peer median coupon
3.174%
Coupon percentile
6th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2338561348 | Nationwide | Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2021(41) | 0.5% | 2041-05-05 | EUR 750m |
| 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 |
| DE000DG4UB47 | DZ Bank | DZBank 1 07% 06 10 2042 | 1.07% | 2042-10-06 | EUR 75m |
| BE0002484591 | Belfius | CCBGBB1.296 02/20/40 | 1.296% | 2040-02-20 | EUR 25m |
| AT0000A2VJA3 | Raiffeisenlandesbank Oberösterreich | 1,48 % fundierte Schuldverschreibungen 2022-2042/Serie 376 | 1.48% | 2042-02-17 | EUR 10m |
| BE0002245141 | Belfius | CCBGBB 1.55 01/28/39 | 1.55% | 2039-01-28 | EUR 25m |
XS2338561348Nationwide
DE000DFK0GK2DZ Bank
DE000DG4UB47DZ Bank
BE0002484591Belfius
AT0000A2VJA3Raiffeisenlandesbank Oberösterreich
BE0002245141Belfius
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1100259808 | CHF Münchener Hypothekenbank HYPF 41 | COV | 0.25% | 2041-03-29 | CHF 205m |
| DE000MHB5120 | MUENCH.HYP.BK. MTN-PF2095 | COV | 3.974% | 2041-06-12 | EUR 154m |
| DE000MHB27J7 | MUNHYP 0.01 10/19/39 | COV | 0.01% | 2039-10-19 | EUR 750m |
| DE000MHB4552 | MUENCH.HYP.BK. MTN-PF1983 | COV | 1.275% | 2042-02-11 | EUR 10m |
| DE000MHB4560 | MUENCH.HYP.BK. MTN-PF1984 | COV | 1.23% | 2042-02-11 | EUR 10m |
| DE000MHB2697 | MUNHYP1.285 04/19/39 | COV | 1.285% | 2039-04-19 | EUR 20m |
| DE000MHB22J8 | MUNHYP 1 04/18/39 | COV | 1% | 2039-04-18 | EUR 500m |
| DE000MHB4651 | MUNHYP 2.37 07/08/42 | COV | 2.37% | 2042-07-08 | EUR 40m |
CH1100259808CHF Münchener Hypothekenbank HYPF 41
DE000MHB5120MUENCH.HYP.BK. MTN-PF2095
DE000MHB27J7MUNHYP 0.01 10/19/39
DE000MHB4552MUENCH.HYP.BK. MTN-PF1983
DE000MHB4560MUENCH.HYP.BK. MTN-PF1984
DE000MHB2697MUNHYP1.285 04/19/39
DE000MHB22J8MUNHYP 1 04/18/39
DE000MHB4651MUNHYP 2.37 07/08/42