Münchener Hypothekenbank MTN-HPF Ser.2023 v.23(29)
CoveredDE000MHB34J3
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 750m
CurrencyEUR
Coupon3.125%
Interest typeFixed rate
Maturity date2029-08-14 · 3.0y
First trade date2023-04-17
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
364
Peer median coupon
2.15%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB39EQ6 | LBBW | Landesbank Baden-Württemberg MTN Öff.Pfandbr. 24(29)S.855 | 3.125% | 2029-11-13 | EUR 950m |
| DE000CZ43ZX7 | Commerzbank | Commerzbank AG MTH S.P61 v.23(29) | 3.125% | 2029-04-20 | EUR 1,250m |
| DE000WBP0BJ1 | Wüstenrot Bausparkasse | Wüstenrot Bausparkasse AG MTN-HPF Serie 19 v. 23(30) | 3.125% | 2030-02-22 | EUR 500m |
| DE000A3827A0 | Deutsche Pfandbriefbank | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15350 v.26(30) | 3.125% | 2030-06-07 | EUR 550m |
| XS2835735916 | Danske Bank | DANSKE BANK A/S EUR 750,000,000 3.125 per cent. Covered Bonds due 2031 | 3.125% | 2031-06-06 | EUR 750m |
| DE000BLB6JT9 | BayernLB | Bayerische Landesbank HPF-MTN v.22(27) | 3.125% | 2027-10-19 | EUR 500m |
DE000LB39EQ6LBBW
DE000CZ43ZX7Commerzbank
DE000WBP0BJ1Wüstenrot Bausparkasse
DE000A3827A0Deutsche Pfandbriefbank
XS2835735916Danske Bank
DE000BLB6JT9BayernLB
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB43J4 | Münchener Hypothekenbank MTN-HPF Ser.2096 v.26(29) | COV | 2.875% | 2029-07-05 | EUR 625m |
| CH1137407453 | MNCHY 0.125 10/05/29 | COV | 0.125% | 2029-10-05 | CHF 100m |
| DE000MHB2242 | MUENCH.HYP.BK.PF1649 VAR | COV | 2.192% | 2029-06-06 | EUR 5m |
| DE000MHB4024 | MNCHY FLOAT 23/05/29 | COV | Not disclosed | 2029-05-23 | EUR 250m |
| DE000A3E5P03 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.65 v.2021(2029) | COV | 0.36% | 2029-11-12 | EUR 25m |
| DE000MHB5112 | MunchHypBk 2 86% 08 05 2029 | COV | 2.86% | 2029-05-08 | EUR 600m |
| DE000MHB4305 | MUENCH.HYP.BK.PF1906 VAR | COV | 3.069% | 2029-12-03 | EUR 250m |
| DE000MHB2994 | MUENCH.HYP.BK.19/29 HPF | COV | 0.9% | 2029-04-05 | EUR 15m |
DE000MHB43J4Münchener Hypothekenbank MTN-HPF Ser.2096 v.26(29)
CH1137407453MNCHY 0.125 10/05/29
DE000MHB2242MUENCH.HYP.BK.PF1649 VAR
DE000MHB4024MNCHY FLOAT 23/05/29
DE000A3E5P03Münchener Hypothekenbank eG Hyp.Pfdbr.R.65 v.2021(2029)
DE000MHB5112MunchHypBk 2 86% 08 05 2029
DE000MHB4305MUENCH.HYP.BK.PF1906 VAR
DE000MHB2994MUENCH.HYP.BK.19/29 HPF