MUNHYP1.666 08/07/42
CoveredDE000MHB2721
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 150m
CurrencyEUR
Coupon1.666%
Interest typeFixed rate
Maturity date2042-08-07 · 16y
First trade date2017-07-31
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)MUNA
Trading venues3
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
3.412%
Coupon percentile
31st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0002593714 | Belfius | BELFI1.561%27APR43 | 1.561% | 2043-04-27 | EUR 50m |
| AT0000A2VJA3 | Raiffeisenlandesbank Oberösterreich | 1,48 % fundierte Schuldverschreibungen 2022-2042/Serie 376 | 1.48% | 2042-02-17 | EUR 10m |
| DE000DG4UB47 | DZ Bank | DZBank 1 07% 06 10 2042 | 1.07% | 2042-10-06 | EUR 75m |
| 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 |
| XS2338561348 | Nationwide | Nationwide Building Society EO-M.-T.Mortg.Cov.Bds 2021(41) | 0.5% | 2041-05-05 | EUR 750m |
| XS0940750762 | ABN AMRO | AAB COVERED BOND 3.03% 5JUN13-43 | 3.03% | 2043-06-05 | EUR 50m |
BE0002593714Belfius
AT0000A2VJA3Raiffeisenlandesbank Oberösterreich
DE000DG4UB47DZ Bank
DE000DFK0GK2DZ Bank
XS2338561348Nationwide
XS0940750762ABN AMRO
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB4651 | MUNHYP 2.37 07/08/42 | COV | 2.37% | 2042-07-08 | EUR 40m |
| 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 |
| DE000MHB2440 | MUNHYP0.886 03/26/43 | COV | 0.886% | 2043-03-26 | EUR 85m |
| DE000MHB4958 | MUENCH.HYP.BK. MTN-PF2053 | COV | 3.64% | 2043-06-10 | EUR 21m |
| DE000MHB5120 | MUENCH.HYP.BK. MTN-PF2095 | COV | 3.974% | 2041-06-12 | EUR 154m |
| CH1100259808 | CHF Münchener Hypothekenbank HYPF 41 | COV | 0.25% | 2041-03-29 | CHF 205m |
| DE000MHB26J9 | MUNHYP 0.01 11/02/40 | COV | 0.01% | 2040-11-02 | EUR 500m |
DE000MHB4651MUNHYP 2.37 07/08/42
DE000MHB4552MUENCH.HYP.BK. MTN-PF1983
DE000MHB4560MUENCH.HYP.BK. MTN-PF1984
DE000MHB2440MUNHYP0.886 03/26/43
DE000MHB4958MUENCH.HYP.BK. MTN-PF2053
DE000MHB5120MUENCH.HYP.BK. MTN-PF2095
CH1100259808CHF Münchener Hypothekenbank HYPF 41
DE000MHB26J9MUNHYP 0.01 11/02/40