MUNHYP 0.01 10/19/39

Covered

DE000MHB27J7

Issuer LEI529900GM944JT8YIRL63

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 750m

CurrencyEUR

Coupon0.01%

Interest typeFixed rate

Maturity date2039-10-19 · 13y

First trade date2021-01-15

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)MUNA

Trading venues15

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

3.14%

Coupon percentile

5th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2CSN0	LBBW	LBBW 0.327 05/07/38	0.327%	2038-05-07	EUR 75m
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
DE000CZ45W24	Commerzbank	Commerzbank AG MTH S.P50 v.22(38)	1.155%	2038-03-16	EUR 70m
BE0002484591	Belfius	CCBGBB1.296 02/20/40	1.296%	2040-02-20	EUR 25m
DE000HLB4U48	Helaba	HESLAN1.448 09/17/38	1.448%	2038-09-17	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
DE000MHB2838	MUNHYP1 1/2 10/11/38	COV	1.5%	2038-10-11	EUR 75m
DE000MHB26J9	MUNHYP 0.01 11/02/40	COV	0.01%	2040-11-02	EUR 500m
DE000MHB2820	MUENCH.HYP.BK. MTN-PF1795	COV	1.5%	2038-09-27	EUR 5m
DE000MHB4818	MUNHYP 3 1/8 05/24/38	COV	3.125%	2038-05-24	EUR 20m
CH1100259808	CHF Münchener Hypothekenbank HYPF 41	COV	0.25%	2041-03-29	CHF 205m
DE000MHB2754	MNCHY 1.42 20/04/38	COV	1.42%	2038-04-20	EUR 100m

DE000MHB2697MUNHYP1.285 04/19/39

DE000MHB22J8MUNHYP 1 04/18/39

DE000MHB2838MUNHYP1 1/2 10/11/38

DE000MHB26J9MUNHYP 0.01 11/02/40

DE000MHB2820MUENCH.HYP.BK. MTN-PF1795

DE000MHB4818MUNHYP 3 1/8 05/24/38

CH1100259808CHF Münchener Hypothekenbank HYPF 41

DE000MHB2754MNCHY 1.42 20/04/38