Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27)
CoveredDE000MHB32J7
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2027-08-04 · 1.0y
First trade date2022-11-09
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)MUNA
Trading venues19
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
305
Peer median coupon
2%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000AAR0371 | Aareal Bank | AARB 3 10/11/27 | 3% | 2027-10-11 | EUR 750m |
| DE000BHY0JW5 | LBBW | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.22(27) | 3% | 2027-10-25 | EUR 750m |
| DE000LB39DP0 | LBBW | LBBadenWurt 3% 26 04 2027 | 3% | 2027-04-26 | EUR 500m |
| BE0002921022 | Belfius | Belfius Bank S.A. EO-M.-T. Mortg. Pfbr. 2023(27) | 3% | 2027-02-15 | EUR 700m |
| DE000A30WF27 | Deutsche Pfandbriefbank | PBBGR 3 01/25/27 | 3% | 2027-01-25 | EUR 650m |
| DE000A30VG92 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.23(27) | 3% | 2027-01-18 | EUR 341m |
DE000AAR0371Aareal Bank
DE000BHY0JW5LBBW
DE000LB39DP0LBBW
BE0002921022Belfius
DE000A30WF27Deutsche Pfandbriefbank
DE000A30VG92Deutsche Bank
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1195555409 | MNCHY 1.250 06/30/27 | COV | 1.25% | 2027-06-30 | CHF 250m |
| DE000MHB4057 | MUENCH.HYP.BK.PF S.1831 | COV | 0.075% | 2027-06-21 | EUR 50m |
| DE000MHB5039 | MUENCH.HYP.BK. MTN-PF2079 | COV | 2.175% | 2027-09-27 | EUR 50m |
| DE000MHB4750 | MUENCH.HYP.BK. MTN-PF2011 | COV | 2.859% | 2027-09-30 | EUR 30m |
| DE000MHB5005 | MUENCH.HYP.BK.PF2072 VAR | COV | 2.511% | 2027-06-07 | EUR 100m |
| DE000MHB4248 | MUNHYP Float 06/02/27 | COV | Not disclosed | 2027-06-02 | EUR 300m |
| DE000MHB4776 | MUNHYP 2 3/4 10/15/27 | COV | 2.75% | 2027-10-15 | EUR 40m |
| DE000MHB18J6 | Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) | COV | 0.625% | 2027-05-07 | EUR 750m |
CH1195555409MNCHY 1.250 06/30/27
DE000MHB4057MUENCH.HYP.BK.PF S.1831
DE000MHB5039MUENCH.HYP.BK. MTN-PF2079
DE000MHB4750MUENCH.HYP.BK. MTN-PF2011
DE000MHB5005MUENCH.HYP.BK.PF2072 VAR
DE000MHB4248MUNHYP Float 06/02/27
DE000MHB4776MUNHYP 2 3/4 10/15/27
DE000MHB18J6Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)