MNCHY FLOAT 23/05/29
CoveredDE000MHB4024
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 250m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-05-23 · 2.8y
First trade date2019-05-23
Nominal per unitEUR 100,000
CFIDTVSFB
Reference venue (MIC)SSOB
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0SC8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C196 DZ Br.v19(29) | Not disclosed | 2029-05-24 | EUR 20m |
| ES0413900947 | Banco Santander | SANTAN 3 1/8 05/28/29 | 3.125% | 2029-05-28 | EUR 500m |
| XS3196504230 | Danske Bank | DANSKE BANK A/S Issue of EUR 1,000,000,000 Floating Rate Covered Bonds due 2029 | Not disclosed | 2029-05-14 | EUR 1,000m |
| DE000HEL4BP0 | Helaba | SGVHT FLOAT 11/06/29 | Not disclosed | 2029-06-11 | EUR 975m |
| ES0413860869 | Banco Sabadell | CH BANCO DE SABADELL, S.A. VBLE 06/2029 | Not disclosed | 2029-06-17 | EUR 750m |
| DE000DDA0R45 | DZ Bank | DZBK 0 04/26/29 | Not disclosed | 2029-04-26 | EUR 25m |
DE000DDA0SC8DZ Bank
ES0413900947Banco Santander
XS3196504230Danske Bank
DE000HEL4BP0Helaba
ES0413860869Banco Sabadell
DE000DDA0R45DZ Bank
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB2242 | MUENCH.HYP.BK.PF1649 VAR | COV | 2.192% | 2029-06-06 | EUR 5m |
| DE000MHB5112 | MunchHypBk 2 86% 08 05 2029 | COV | 2.86% | 2029-05-08 | EUR 600m |
| DE000MHB43J4 | Münchener Hypothekenbank MTN-HPF Ser.2096 v.26(29) | COV | 2.875% | 2029-07-05 | EUR 625m |
| DE000MHB2994 | MUENCH.HYP.BK.19/29 HPF | COV | 0.9% | 2029-04-05 | EUR 15m |
| DE000MHB5088 | MUENCH.HYP.BK.PF S.2091 | COV | 4.033% | 2029-03-27 | USD 80m |
| DE000MHB4206 | MNCHY FLOAT 20/03/29 | COV | Not disclosed | 2029-03-20 | EUR 300m |
| DE000MHB34J3 | Münchener Hypothekenbank MTN-HPF Ser.2023 v.23(29) | COV | 3.125% | 2029-08-14 | EUR 750m |
| CH0460872341 | MNCHY 0.250 02/26/29 | COV | 0.25% | 2029-02-26 | CHF 110m |
DE000MHB2242MUENCH.HYP.BK.PF1649 VAR
DE000MHB5112MunchHypBk 2 86% 08 05 2029
DE000MHB43J4Münchener Hypothekenbank MTN-HPF Ser.2096 v.26(29)
DE000MHB2994MUENCH.HYP.BK.19/29 HPF
DE000MHB5088MUENCH.HYP.BK.PF S.2091
DE000MHB4206MNCHY FLOAT 20/03/29
DE000MHB34J3Münchener Hypothekenbank MTN-HPF Ser.2023 v.23(29)
CH0460872341MNCHY 0.250 02/26/29