MNCHY FLOAT 14/12/27
CoveredDE000MHB2887
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 250m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-12-14 · 1.4y
First trade date2018-12-17
Nominal per unitEUR 100,000
CFIDTVSFB
Reference venue (MIC)SSOB
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE0008153289 | Deutsche Pfandbriefbank | PBBGR 0 12/13/27 | Not disclosed | 2027-12-13 | EUR 47m |
| DE000LB4XC39 | LBBW | LBBW Float 12/10/27 | Not disclosed | 2027-12-10 | EUR 550m |
| IT0005577298 | Banco BPM | BcBPM FRN 21 12 2027 | Not disclosed | 2027-12-21 | EUR 600m |
| DE000NLB51Z3 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Pfandbr.v.2025(2027) | Not disclosed | 2027-11-25 | EUR 250m |
| IT0005144164 | Banco BPM | BcBPM FRN 19 11 2027 | Not disclosed | 2027-11-19 | EUR 900m |
| ES0413679400 | Bankinter | CH BANKINTER, S.A. I VBLE 11/2027 | Not disclosed | 2027-11-17 | EUR 1,000m |
DE0008153289Deutsche Pfandbriefbank
DE000LB4XC39LBBW
IT0005577298Banco BPM
DE000NLB51Z3NORD/LB
IT0005144164Banco BPM
ES0413679400Bankinter
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A2GSRM2 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.53 v.2017(2027) | COV | 1.07% | 2027-12-13 | EUR 25m |
| DE000A2G9GY4 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.54 v.2017(2027) | COV | 1.07% | 2027-12-28 | EUR 15m |
| DE000MHB20J2 | MUNHYP0 5/8 11/10/27 | COV | 0.625% | 2027-11-10 | EUR 750m |
| DE000MHB4776 | MUNHYP 2 3/4 10/15/27 | COV | 2.75% | 2027-10-15 | EUR 40m |
| DE000MHB4750 | MUENCH.HYP.BK. MTN-PF2011 | COV | 2.859% | 2027-09-30 | EUR 30m |
| DE000MHB5039 | MUENCH.HYP.BK. MTN-PF2079 | COV | 2.175% | 2027-09-27 | EUR 50m |
| DE000A3E5FC1 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.63 v.2021(2028) | COV | 0.35% | 2028-03-10 | EUR 20m |
| DE000MHB4164 | MNCHY FLOAT 13/03/28 | COV | Not disclosed | 2028-03-13 | EUR 250m |
DE000A2GSRM2Münchener Hypothekenbank eG Hyp.Pfdbr.R.53 v.2017(2027)
DE000A2G9GY4Münchener Hypothekenbank eG Hyp.Pfdbr.R.54 v.2017(2027)
DE000MHB20J2MUNHYP0 5/8 11/10/27
DE000MHB4776MUNHYP 2 3/4 10/15/27
DE000MHB4750MUENCH.HYP.BK. MTN-PF2011
DE000MHB5039MUENCH.HYP.BK. MTN-PF2079
DE000A3E5FC1Münchener Hypothekenbank eG Hyp.Pfdbr.R.63 v.2021(2028)
DE000MHB4164MNCHY FLOAT 13/03/28