MUNHYP 2 04/26/28
CoveredDE000MHB3349
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 40m
CurrencyEUR
Coupon2%
Interest typeFixed rate
Maturity date2028-04-26 · 1.7y
First trade date2013-04-26
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)MUNA
Trading venues2
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
368
Peer median coupon
2%
Coupon percentile
51st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB0P56 | Helaba | HESLAN 2.000 4/26/28 HELABA | 2% | 2028-04-26 | EUR 20m |
| AT0000A3MXS3 | Erste Group | 2,00 % ERSTE Pfandbrief 2025-2028/Serie 1986 | 2% | 2028-07-31 | EUR 5m |
| AT0000A3P228 | Erste Group | 2,00 % ERSTE Pfandbrief (II) 2025-2028/Serie 1997 | 2% | 2028-10-02 | EUR 10m |
| DE000HCB0BN7 | Hamburg Commercial Bank | HCOB 2 07/20/27 | 2% | 2027-07-20 | EUR 500m |
| XS1651453729 | Nationwide | NBS 2.0 25/07/29 | 2% | 2029-07-25 | EUR 1,000m |
| DE000A11QAW2 | Deutsche Pfandbriefbank | PBBGR 1.98 07/30/29 | 1.98% | 2029-07-30 | EUR 10m |
DE000HLB0P56Helaba
AT0000A3MXS3Erste Group
AT0000A3P228Erste Group
DE000HCB0BN7Hamburg Commercial Bank
XS1651453729Nationwide
DE000A11QAW2Deutsche Pfandbriefbank
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB5096 | MUENCH.HYP.BK.PF2092 VAR | COV | 2.493% | 2028-04-10 | EUR 300m |
| DE000A2LQ4R6 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.55 v.2018(2028) | COV | 1.326% | 2028-03-14 | EUR 20m |
| DE000MHB4164 | MNCHY FLOAT 13/03/28 | COV | Not disclosed | 2028-03-13 | EUR 250m |
| DE000A3E5FC1 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.63 v.2021(2028) | COV | 0.35% | 2028-03-10 | EUR 20m |
| CH0417086086 | MNCHY 0.500 06/14/28 | COV | 0.5% | 2028-06-14 | CHF 380m |
| CH1271360427 | MNCHY 1.750 06/23/28 | COV | 1.75% | 2028-06-23 | CHF 150m |
| DE000MHB10J3 | Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) | COV | 2.5% | 2028-07-04 | EUR 1,000m |
| DE000MHB9171 | MUENCH.HYP.BK. MTN-PF1625 | COV | 2.5% | 2028-08-14 | EUR 10m |
DE000MHB5096MUENCH.HYP.BK.PF2092 VAR
DE000A2LQ4R6Münchener Hypothekenbank eG Hyp.Pfdbr.R.55 v.2018(2028)
DE000MHB4164MNCHY FLOAT 13/03/28
DE000A3E5FC1Münchener Hypothekenbank eG Hyp.Pfdbr.R.63 v.2021(2028)
CH0417086086MNCHY 0.500 06/14/28
CH1271360427MNCHY 1.750 06/23/28
DE000MHB10J3Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28)
DE000MHB9171MUENCH.HYP.BK. MTN-PF1625