Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34)
CoveredDE000MHB38J4
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 750m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2034-02-01 · 7.5y
First trade date2024-01-24
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)MUNA
Trading venues17
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
152
Peer median coupon
2.846%
Coupon percentile
67th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000WBP0BS2 | Wüstenrot Bausparkasse | Wüstenrot Bausparkasse AG MTN-HPF Serie 27 v. 26(34) | 3% | 2034-02-03 | EUR 500m |
| DE000LB39BP4 | LBBW | LBBW 3 02/16/34 | 3% | 2034-02-16 | EUR 1,000m |
| DE000CZ45YB1 | Commerzbank | Commerzbank AG MTH S.P68 v.24(34) | 3% | 2034-03-13 | EUR 1,000m |
| DE000NLB54G7 | NORD/LB | Norddeutsche Landesbank -GZ- Pfandbr.v.2026(2033) | 3% | 2033-12-05 | EUR 13m |
| DE000BYL0G78 | BayernLB | Bayerische Landesbank HPF-MTN v.26(34) | 3% | 2034-04-28 | EUR 750m |
| DE000AAR0488 | Aareal Bank | Aareal Bank AG MTN-HPF.S.275 v.2026(2033) | 3% | 2033-02-01 | EUR 750m |
DE000WBP0BS2Wüstenrot Bausparkasse
DE000LB39BP4LBBW
DE000CZ45YB1Commerzbank
DE000NLB54G7NORD/LB
DE000BYL0G78BayernLB
DE000AAR0488Aareal Bank
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0463112059 | MNCHY 0.550 03/15/34 | COV | 0.55% | 2034-03-15 | CHF 100m |
| DE000MHB5054 | MUENCH.HYP.BK. MTN-PF2083 | COV | 2.837% | 2033-11-21 | EUR 10m |
| DE000A2YNRE3 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.59 v.2019(2034) | COV | 1.256% | 2034-04-24 | EUR 10m |
| DE000MHB4636 | MUNHYP 2.33 07/04/34 | COV | 2.33% | 2034-07-04 | EUR 80m |
| DE000MHB4479 | MUENCH.HYP.BK. MTN-PF1959 | COV | 0.1% | 2034-08-14 | EUR 7m |
| DE000MHB4842 | MUENCH.HYP.BK.PF2030 VAR | COV | 3.378% | 2033-07-14 | EUR 25m |
| DE000MHB2317 | MUENCH.HYP.BK. MTN-PF1664 | COV | 1.82% | 2034-08-25 | EUR 5m |
| DE000MHB61H0 | MUENCH.HYP.BK. MTN-PF1842 | COV | 0.51% | 2035-01-10 | EUR 10m |
CH0463112059MNCHY 0.550 03/15/34
DE000MHB5054MUENCH.HYP.BK. MTN-PF2083
DE000A2YNRE3Münchener Hypothekenbank eG Hyp.Pfdbr.R.59 v.2019(2034)
DE000MHB4636MUNHYP 2.33 07/04/34
DE000MHB4479MUENCH.HYP.BK. MTN-PF1959
DE000MHB4842MUENCH.HYP.BK.PF2030 VAR
DE000MHB2317MUENCH.HYP.BK. MTN-PF1664
DE000MHB61H0MUENCH.HYP.BK. MTN-PF1842