MUNHYP 3 1/2 08/28/26
CoveredDE000MHB36J8
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 750m
CurrencyEUR
Coupon3.5%
Interest typeFixed rate
Maturity date2026-08-28 · 0.1y
First trade date2023-08-30
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)MUNA
Trading venues14
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
1.64%
Coupon percentile
93rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB6J02 | BayernLB | Bayerische Landesbank HPF-MTN v.23(27) | 3.5% | 2027-01-11 | EUR 500m |
| DE000A31RJS7 | Deutsche Pfandbriefbank | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15330 v.23(26) | 3.625% | 2026-10-13 | EUR 550m |
| IT0005549362 | UniCredit | Unicredit 3 375% 31 01 2027 | 3.375% | 2027-01-31 | EUR 1,750m |
| DE000A31RJZ2 | Deutsche Pfandbriefbank | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15332 v.23(27) | 3.625% | 2027-10-28 | EUR 750m |
| DE000HCB0BV0 | Hamburg Commercial Bank | Hamburg Commercial Bank AG HYPF v.23(28) DIP S.2758 | 3.375% | 2028-02-01 | EUR 500m |
| IT0005554578 | Intesa Sanpaolo | IntesaSanpaolo 3 625% 30 06 2028 | 3.625% | 2028-06-30 | EUR 1,250m |
DE000BLB6J02BayernLB
DE000A31RJS7Deutsche Pfandbriefbank
IT0005549362UniCredit
DE000A31RJZ2Deutsche Pfandbriefbank
DE000HCB0BV0Hamburg Commercial Bank
IT0005554578Intesa Sanpaolo
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB4487 | MUENCH.HYP.BK.PF S.1964 | COV | 0.001% | 2026-08-31 | CHF 50m |
| DE000MHB19J4 | MUNHYP0 5/8 10/23/26 | COV | 0.625% | 2026-10-23 | EUR 750m |
| CH1139995810 | MNCHY 0.010 11/10/26 | COV | 0.01% | 2026-11-10 | CHF 350m |
| DE000A30V3E4 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.71 v.2022(2026) | COV | 3.31% | 2026-11-11 | EUR 13m |
| DE000A2GS2H6 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.52 v.2017(2026) | COV | 1.07% | 2026-12-03 | EUR 20m |
| DE000MHB4982 | MUENCH.HYP.BK. MTN-PF2067 | COV | 2.46% | 2027-02-17 | EUR 100m |
| DE000A2LQ4T2 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.56 v.2018(2027) | COV | 1.21% | 2027-03-23 | EUR 20m |
| DE000MHB4925 | MUNHYP 3.07 04/02/27 | COV | 3.07% | 2027-04-02 | EUR 30m |
DE000MHB4487MUENCH.HYP.BK.PF S.1964
DE000MHB19J4MUNHYP0 5/8 10/23/26
CH1139995810MNCHY 0.010 11/10/26
DE000A30V3E4Münchener Hypothekenbank eG Hyp.Pfdbr.R.71 v.2022(2026)
DE000A2GS2H6Münchener Hypothekenbank eG Hyp.Pfdbr.R.52 v.2017(2026)
DE000MHB4982MUENCH.HYP.BK. MTN-PF2067
DE000A2LQ4T2Münchener Hypothekenbank eG Hyp.Pfdbr.R.56 v.2018(2027)
DE000MHB4925MUNHYP 3.07 04/02/27