MNCHY FLOAT 20/12/28
CoveredDE000MHB2895
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 150m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-12-20 · 2.4y
First trade date2018-12-20
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 |
|---|---|---|---|---|---|
| DE000DFK0J98 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C275 DZ Br. 21(23/28) | 0.1% | 2028-12-20 | EUR 25m |
| ES0480907023 | Unicaja Banco | CH Unicaja Banco, S.A.U. 1 3,500 12/2028 | 3.5% | 2028-12-14 | EUR 1,500m |
| DE000CZ45Y71 | Commerzbank | CMZB Float 12/08/28 | Not disclosed | 2028-12-08 | EUR 1,000m |
| DE000DFK0NE1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C313 DZ Br. 22(25/29) | 0.75% | 2029-01-10 | EUR 25m |
| DE000HEL0R58 | Helaba | SGVHT FLOAT 12/01/29 | Not disclosed | 2029-01-12 | EUR 975m |
| DE000CZ45ZE2 | Commerzbank | CMZB Float 01/23/29 | 2.825% | 2029-01-23 | EUR 1,000m |
DE000DFK0J98DZ Bank
ES0480907023Unicaja Banco
DE000CZ45Y71Commerzbank
DE000DFK0NE1DZ Bank
DE000HEL0R58Helaba
DE000CZ45ZE2Commerzbank
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB37J6 | MUNHYP 3 1/4 11/23/28 | COV | 3.25% | 2028-11-23 | EUR 750m |
| DE000A2TSS66 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.57 v.2018(2028) | COV | 1.18% | 2028-11-22 | EUR 20m |
| DE000MHB29J3 | MUNHYP0 1/8 02/01/29 | COV | 0.125% | 2029-02-01 | EUR 750m |
| DE000MHB4784 | MUENCH.HYP.BK.PF2018 VAR | COV | 2.372% | 2029-02-07 | EUR 25m |
| DE000MHB2234 | MUENCH.HYP.BK.PF1643 VAR | COV | 1.997% | 2029-02-19 | EUR 5m |
| CH0460872341 | MNCHY 0.250 02/26/29 | COV | 0.25% | 2029-02-26 | CHF 110m |
| DE000MHB4206 | MNCHY FLOAT 20/03/29 | COV | Not disclosed | 2029-03-20 | EUR 300m |
| DE000MHB5088 | MUENCH.HYP.BK.PF S.2091 | COV | 4.033% | 2029-03-27 | USD 80m |
DE000MHB37J6MUNHYP 3 1/4 11/23/28
DE000A2TSS66Münchener Hypothekenbank eG Hyp.Pfdbr.R.57 v.2018(2028)
DE000MHB29J3MUNHYP0 1/8 02/01/29
DE000MHB4784MUENCH.HYP.BK.PF2018 VAR
DE000MHB2234MUENCH.HYP.BK.PF1643 VAR
CH0460872341MNCHY 0.250 02/26/29
DE000MHB4206MNCHY FLOAT 20/03/29
DE000MHB5088MUENCH.HYP.BK.PF S.2091