Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30)
CoveredDE000MHB35J0
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 750m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2030-08-14 · 4.0y
First trade date2023-06-07
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
309
Peer median coupon
2.15%
Coupon percentile
84th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A30V5F6 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.23(30) | 3% | 2030-07-18 | EUR 375m |
| IT0005657363 | UniCredit | Unicredit 3% 27 06 2030 | 3% | 2030-06-27 | EUR 30m |
| XS3362209713 | Deutsche Bank | DeutscheBank 3% 30 06 2031 | 3% | 2031-06-30 | EUR 8m |
| DE000AAR0454 | Aareal Bank | Aareal Bank AG MTN-HPF.S.266 v.2025(2031) | 3% | 2031-08-05 | EUR 750m |
| IT0005716805 | UniCredit | Unicredit 3% 31 07 2029 | 3% | 2029-07-31 | EUR 1,500m |
| IT0005611063 | Mediobanca | Mediobca BcDCrF 3% 04 09 2031 | 3% | 2031-09-04 | EUR 950m |
DE000A30V5F6Deutsche Bank
IT0005657363UniCredit
XS3362209713Deutsche Bank
DE000AAR0454Aareal Bank
IT0005716805UniCredit
IT0005611063Mediobanca
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0471297991 | MNCHY 0.250 05/10/30 | COV | 0.25% | 2030-05-10 | CHF 205m |
| CH1233900005 | MNCHY 1.875 05/07/30 | COV | 1.875% | 2030-05-07 | CHF 150m |
| DE000MHB4388 | MUENCH.HYP.BK.PF1937 VAR | COV | 3.075% | 2030-04-16 | EUR 250m |
| DE000MHB4214 | MUNHYP 0.15 04/03/30 | COV | 0.15% | 2030-04-03 | EUR 40m |
| DE000MHB4172 | MNCHY FLOAT 13/03/30 | COV | Not disclosed | 2030-03-13 | EUR 250m |
| DE000MHB40J0 | Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31) | COV | 2.625% | 2031-02-03 | EUR 600m |
| DE000A3H2002 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.62 v.2021(2031) | COV | 0.3% | 2031-02-03 | EUR 20m |
| DE000MHB30J1 | Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) | COV | 1.25% | 2030-02-14 | EUR 1,000m |
CH0471297991MNCHY 0.250 05/10/30
CH1233900005MNCHY 1.875 05/07/30
DE000MHB4388MUENCH.HYP.BK.PF1937 VAR
DE000MHB4214MUNHYP 0.15 04/03/30
DE000MHB4172MNCHY FLOAT 13/03/30
DE000MHB40J0Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31)
DE000A3H2002Münchener Hypothekenbank eG Hyp.Pfdbr.R.62 v.2021(2031)
DE000MHB30J1Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30)