MUNHYP1.329 05/05/37
CoveredDE000MHB2705
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 40m
CurrencyEUR
Coupon1.329%
Interest typeFixed rate
Maturity date2037-05-05 · 11y
First trade date2017-05-05
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
79
Peer median coupon
2.625%
Coupon percentile
28th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0002610880 | Belfius | BELFI1.434%10SEP36 | 1.434% | 2036-09-10 | EUR 40m |
| DE000HLB4U48 | Helaba | HESLAN1.448 09/17/38 | 1.448% | 2038-09-17 | EUR 50m |
| ES0413679434 | Bankinter | CH BANKINTER, S.A. I 1,200 06/2035 | 1.2% | 2035-06-05 | EUR 50m |
| DE000CZ45W24 | Commerzbank | Commerzbank AG MTH S.P50 v.22(38) | 1.155% | 2038-03-16 | EUR 70m |
| 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 |
BE0002610880Belfius
DE000HLB4U48Helaba
ES0413679434Bankinter
DE000CZ45W24Commerzbank
BE0002589670Belfius
DK0030420062Danske Bank
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB4669 | MUENCH.HYP.BK. MTN-PF1997 | COV | 2.942% | 2037-07-29 | EUR 11m |
| DE000MHB4727 | MUENCH.HYP.BK. MTN-PF2008 | COV | 4.128% | 2037-10-13 | EUR 25m |
| CH1122290237 | MUNHYP 0.050 8/13/36 MUENCHEN HYPOTH | COV | 0.05% | 2036-08-13 | CHF 100m |
| DE000MHB2754 | MNCHY 1.42 20/04/38 | COV | 1.42% | 2038-04-20 | EUR 100m |
| DE000MHB28J5 | MUNHYP 0 1/4 05/02/36 | COV | 0.25% | 2036-05-02 | EUR 500m |
| DE000MHB4818 | MUNHYP 3 1/8 05/24/38 | COV | 3.125% | 2038-05-24 | EUR 20m |
| DE000MHB2820 | MUENCH.HYP.BK. MTN-PF1795 | COV | 1.5% | 2038-09-27 | EUR 5m |
| DE000MHB2838 | MUNHYP1 1/2 10/11/38 | COV | 1.5% | 2038-10-11 | EUR 75m |
DE000MHB4669MUENCH.HYP.BK. MTN-PF1997
DE000MHB4727MUENCH.HYP.BK. MTN-PF2008
CH1122290237MUNHYP 0.050 8/13/36 MUENCHEN HYPOTH
DE000MHB2754MNCHY 1.42 20/04/38
DE000MHB28J5MUNHYP 0 1/4 05/02/36
DE000MHB4818MUNHYP 3 1/8 05/24/38
DE000MHB2820MUENCH.HYP.BK. MTN-PF1795
DE000MHB2838MUNHYP1 1/2 10/11/38