Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32)
CoveredDE000MHB31J9
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 1,200m
CurrencyEUR
Coupon1.875%
Interest typeFixed rate
Maturity date2032-08-25 · 6.1y
First trade date2022-08-18
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)MUNA
Trading venues18
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
218
Peer median coupon
2.455%
Coupon percentile
47th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0002857382 | Belfius | CCBGBB 1 7/8 09/12/33 | 1.875% | 2033-09-12 | EUR 700m |
| IT0005325151 | Intesa Sanpaolo | INTESA SANPAOLO S P A Issue of EUR 90,000,000 Fixed Rate Covered Bonds (Obbligazloni Bancarie Garantlte) due 23 February 2033 | 1.78% | 2033-02-23 | EUR 90m |
| DE000BHY0SB0 | LBBW | LBBadenWurt 1 75% 10 05 2032 | 1.75% | 2032-05-10 | EUR 750m |
| DE000DFK0Q73 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C353 DZ Br.v.22(24/32) | 2% | 2032-04-22 | EUR 25m |
| DE000DFK0QX4 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C348 DZ Br.v.22(23/32) | 2% | 2032-04-19 | EUR 25m |
| IT0005325334 | Intesa Sanpaolo | INTESA SANPAOLO S P A Issue of Euro 160,000,000 Fixed Rate Covered Bonds (Obbligazioni Bancarie Garantite) due 25 February 2033 | 1.75% | 2033-02-25 | EUR 160m |
BE0002857382Belfius
IT0005325151Intesa Sanpaolo
DE000BHY0SB0LBBW
DE000DFK0Q73DZ Bank
DE000DFK0QX4DZ Bank
IT0005325334Intesa Sanpaolo
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB5104 | MUENCH.HYP.BK. MTN-PF2093 | COV | 2.963% | 2032-04-16 | EUR 13m |
| DE000MHB4990 | MUENCH.HYP.BK.PF2071 VAR | COV | 4.143% | 2032-03-24 | EUR 9m |
| DE000MHB42J6 | Münchener Hypothekenbank MTN-HPF Ser.2089 v.26(33) | COV | 2.75% | 2033-02-09 | EUR 500m |
| DE000A3H2YT0 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.61 v.2020(2031) | COV | 0.5% | 2031-11-04 | EUR 15m |
| DE000MHB4529 | MUENCH.HYP.BK. MTN-PF1975 | COV | 0.22% | 2031-10-29 | EUR 5m |
| CH1131931375 | MNCHY 0.200 10/27/31 | COV | 0.2% | 2031-10-27 | CHF 150m |
| DE000MHB4842 | MUENCH.HYP.BK.PF2030 VAR | COV | 3.378% | 2033-07-14 | EUR 25m |
| DE000MHB39J2 | Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) | COV | 3% | 2031-07-11 | EUR 500m |
DE000MHB5104MUENCH.HYP.BK. MTN-PF2093
DE000MHB4990MUENCH.HYP.BK.PF2071 VAR
DE000MHB42J6Münchener Hypothekenbank MTN-HPF Ser.2089 v.26(33)
DE000A3H2YT0Münchener Hypothekenbank eG Hyp.Pfdbr.R.61 v.2020(2031)
DE000MHB4529MUENCH.HYP.BK. MTN-PF1975
CH1131931375MNCHY 0.200 10/27/31
DE000MHB4842MUENCH.HYP.BK.PF2030 VAR
DE000MHB39J2Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31)