Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31)
CoveredDE000MHB39J2
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 500m
CurrencyEUR
Coupon3%
Interest typeFixed rate
Maturity date2031-07-11 · 4.9y
First trade date2024-07-04
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
265
Peer median coupon
2.15%
Coupon percentile
84th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| IT0005611063 | Mediobanca | Mediobca BcDCrF 3% 04 09 2031 | 3% | 2031-09-04 | EUR 950m |
| DE000LB39DQ8 | LBBW | LBBadenWurt 3% 26 09 2031 | 3% | 2031-09-26 | EUR 750m |
| AT0000A3VG25 | Raiffeisenlandesbank Oberösterreich | 3,000 % festverzinsliche Hypothekenpfandbriefe 2026-2031/Serie 498 | 3% | 2031-10-23 | EUR 500m |
| DE000A30V5F6 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.23(30) | 3% | 2030-07-18 | EUR 375m |
XS3362209713Deutsche Bank
DE000AAR0454Aareal Bank
IT0005611063Mediobanca
DE000LB39DQ8LBBW
AT0000A3VG25Raiffeisenlandesbank Oberösterreich
DE000A30V5F6Deutsche Bank
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0481013768 | MNCHY 0.200 06/18/31 | COV | 0.2% | 2031-06-18 | CHF 265m |
| DE000MHB1954 | MUENCH.HYP.BK.PF1458 VAR | COV | 2.921% | 2031-04-29 | EUR 10m |
| DE000A3H3JW3 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.64 v.2021(2031) | COV | 0.45% | 2031-03-28 | EUR 20m |
| CH1131931375 | MNCHY 0.200 10/27/31 | COV | 0.2% | 2031-10-27 | CHF 150m |
| DE000MHB4529 | MUENCH.HYP.BK. MTN-PF1975 | COV | 0.22% | 2031-10-29 | EUR 5m |
| DE000A3H2YT0 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.61 v.2020(2031) | COV | 0.5% | 2031-11-04 | EUR 15m |
| 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 |
CH0481013768MNCHY 0.200 06/18/31
DE000MHB1954MUENCH.HYP.BK.PF1458 VAR
DE000A3H3JW3Münchener Hypothekenbank eG Hyp.Pfdbr.R.64 v.2021(2031)
CH1131931375MNCHY 0.200 10/27/31
DE000MHB4529MUENCH.HYP.BK. MTN-PF1975
DE000A3H2YT0Münchener Hypothekenbank eG Hyp.Pfdbr.R.61 v.2020(2031)
DE000MHB40J0Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31)
DE000A3H2002Münchener Hypothekenbank eG Hyp.Pfdbr.R.62 v.2021(2031)