Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30)

Covered

DE000MHB30J1

Issuer LEI529900GM944JT8YIRL63

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon1.25%

Interest typeFixed rate

Maturity date2030-02-14 · 3.5y

First trade date2022-04-07

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)MUNA

Trading venues19

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

333

Peer median coupon

2.125%

Coupon percentile

44th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005320665	Intesa Sanpaolo	INTESA SANPAOLO S P A Issue of EUR 500,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Carantlte) due 15th January 2030	1.25%	2030-01-15	EUR 500m
IT0005315046	Mediobanca	Mediobca BcDCrF 1 25% 24 11 2029	1.25%	2029-11-24	EUR 750m
BE0002246156	Belfius	CCBGBB 1.3 01/29/31	1.3%	2031-01-29	EUR 20m
AT0000A22P57	Raiffeisenlandesbank Oberösterreich	RLBOO 1,17% fd. SV 18-30/182	1.17%	2030-08-20	EUR 10m
DE000DDA0PB6	DZ Bank	DZBK 1.17 11/13/30	1.17%	2030-11-13	EUR 75m
DE000AAR0330	Aareal Bank	AARB 1 3/8 02/01/29	1.375%	2029-02-01	EUR 750m

IT0005320665Intesa Sanpaolo

AT0000A22P57Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB4172	MNCHY FLOAT 13/03/30	COV	Not disclosed	2030-03-13	EUR 250m
DE000MHB4214	MUNHYP 0.15 04/03/30	COV	0.15%	2030-04-03	EUR 40m
DE000MHB4388	MUENCH.HYP.BK.PF1937 VAR	COV	3.075%	2030-04-16	EUR 250m
DE000MHB4305	MUENCH.HYP.BK.PF1906 VAR	COV	3.069%	2029-12-03	EUR 250m
CH1233900005	MNCHY 1.875 05/07/30	COV	1.875%	2030-05-07	CHF 150m
CH0471297991	MNCHY 0.250 05/10/30	COV	0.25%	2030-05-10	CHF 205m
DE000A3E5P03	Münchener Hypothekenbank eG Hyp.Pfdbr.R.65 v.2021(2029)	COV	0.36%	2029-11-12	EUR 25m
CH1137407453	MNCHY 0.125 10/05/29	COV	0.125%	2029-10-05	CHF 100m

DE000MHB4172MNCHY FLOAT 13/03/30

DE000MHB4214MUNHYP 0.15 04/03/30

DE000MHB4388MUENCH.HYP.BK.PF1937 VAR

DE000MHB4305MUENCH.HYP.BK.PF1906 VAR

CH1233900005MNCHY 1.875 05/07/30

CH0471297991MNCHY 0.250 05/10/30

DE000A3E5P03Münchener Hypothekenbank eG Hyp.Pfdbr.R.65 v.2021(2029)

CH1137407453MNCHY 0.125 10/05/29