MUNHYP 3 1/4 11/23/28
CoveredDE000MHB37J6
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 750m
CurrencyEUR
Coupon3.25%
Interest typeFixed rate
Maturity date2028-11-23 · 2.3y
First trade date2023-11-15
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)MUNA
Trading venues15
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
378
Peer median coupon
2.14%
Coupon percentile
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005579807 | Mediobanca | Mediobca BcDCrF 3 25% 30 11 2028 | 3.25% | 2028-11-30 | EUR 800m |
| IT0005579294 | Credito Emiliano | CREDEM SOCIAL FX 3.25% APR29 EST COV EUR | 3.25% | 2029-04-18 | EUR 500m |
| DE000AAR0421 | Aareal Bank | Aareal Bank AG MTN-HPF.S.261 v.2024(2029) | 3.25% | 2029-05-17 | EUR 500m |
| XS2620722079 | Danske Bank | DANSKE BANK A/S Issue of EUR 1,000,000,000 3.25 per cent. Covered Bonds due 2028 | 3.25% | 2028-05-10 | EUR 1,000m |
| XS2592234749 | SEB | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) Issue of EUR 1,500,000,000 3.250 per cent. Covered Bonds due 4 May 2028 | 3.25% | 2028-05-04 | EUR 1,500m |
| IT0005580276 | BPER Banca | BperBanca 3 25% 22 07 2029 | 3.25% | 2029-07-22 | EUR 500m |
IT0005579807Mediobanca
IT0005579294Credito Emiliano
DE000AAR0421Aareal Bank
XS2620722079Danske Bank
XS2592234749SEB
IT0005580276BPER Banca
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A2TSS66 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.57 v.2018(2028) | COV | 1.18% | 2028-11-22 | EUR 20m |
| DE000MHB2895 | MNCHY FLOAT 20/12/28 | COV | Not disclosed | 2028-12-20 | EUR 150m |
| DE000MHB29J3 | MUNHYP0 1/8 02/01/29 | COV | 0.125% | 2029-02-01 | EUR 750m |
| DE000MHB4784 | MUENCH.HYP.BK.PF2018 VAR | COV | 2.372% | 2029-02-07 | EUR 25m |
| DE000MHB2234 | MUENCH.HYP.BK.PF1643 VAR | COV | 1.997% | 2029-02-19 | EUR 5m |
| CH0460872341 | MNCHY 0.250 02/26/29 | COV | 0.25% | 2029-02-26 | CHF 110m |
| DE000MHB9171 | MUENCH.HYP.BK. MTN-PF1625 | COV | 2.5% | 2028-08-14 | EUR 10m |
| DE000MHB4206 | MNCHY FLOAT 20/03/29 | COV | Not disclosed | 2029-03-20 | EUR 300m |
DE000A2TSS66Münchener Hypothekenbank eG Hyp.Pfdbr.R.57 v.2018(2028)
DE000MHB2895MNCHY FLOAT 20/12/28
DE000MHB29J3MUNHYP0 1/8 02/01/29
DE000MHB4784MUENCH.HYP.BK.PF2018 VAR
DE000MHB2234MUENCH.HYP.BK.PF1643 VAR
CH0460872341MNCHY 0.250 02/26/29
DE000MHB9171MUENCH.HYP.BK. MTN-PF1625
DE000MHB4206MNCHY FLOAT 20/03/29