MUENCH.HYP.BK.PF S.1831

Covered

DE000MHB4057

Issuer LEI529900GM944JT8YIRL63

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 50m

CurrencyEUR

Coupon0.075%

Interest typeFixed rate

Maturity date2027-06-21 · 0.9y

First trade date2019-06-21

Nominal per unitEUR 100,000

CFIDBFSFB

Reference venue (MIC)MUNA

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

287

Peer median coupon

1.75%

Coupon percentile

11th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
ES0413900673	Banco Santander	CT BANCO SANTANDER, S.A. 19 0,070 06/2027	0.07%	2027-06-08	EUR 500m
DE000A2YNVY3	Deutsche Pfandbriefbank	PBBGR 0.1 01/21/28	0.1%	2028-01-21	EUR 750m
DE000HCB0BC0	Hamburg Commercial Bank	HCOB 0.1 11/02/28	0.1%	2028-11-02	EUR 500m
DE000CZ45VF8	Commerzbank	CMZB 0.05 05/09/29	0.05%	2029-05-09	EUR 500m
DE000CZ40LQ7	Commerzbank	CMZB 0 1/8 12/15/26	0.125%	2026-12-15	EUR 750m
ES0413860745	Banco Sabadell	SABSM 0 1/8 02/10/28	0.125%	2028-02-10	EUR 1,000m

ES0413900673Banco Santander

DE000A2YNVY3Deutsche Pfandbriefbank

DE000HCB0BC0Hamburg Commercial Bank

ES0413860745Banco Sabadell

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1195555409	MNCHY 1.250 06/30/27	COV	1.25%	2027-06-30	CHF 250m
DE000MHB5005	MUENCH.HYP.BK.PF2072 VAR	COV	2.511%	2027-06-07	EUR 100m
DE000MHB4248	MUNHYP Float 06/02/27	COV	Not disclosed	2027-06-02	EUR 300m
DE000MHB32J7	Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27)	COV	3%	2027-08-04	EUR 1,000m
DE000MHB18J6	Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)	COV	0.625%	2027-05-07	EUR 750m
DE000MHB4602	MUNHYP 0.91 04/08/27	COV	0.91%	2027-04-08	EUR 11m
DE000MHB4925	MUNHYP 3.07 04/02/27	COV	3.07%	2027-04-02	EUR 30m
DE000A2LQ4T2	Münchener Hypothekenbank eG Hyp.Pfdbr.R.56 v.2018(2027)	COV	1.21%	2027-03-23	EUR 20m

CH1195555409MNCHY 1.250 06/30/27

DE000MHB5005MUENCH.HYP.BK.PF2072 VAR

DE000MHB4248MUNHYP Float 06/02/27

DE000MHB32J7Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27)

DE000MHB18J6Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)

DE000MHB4602MUNHYP 0.91 04/08/27

DE000MHB4925MUNHYP 3.07 04/02/27

DE000A2LQ4T2Münchener Hypothekenbank eG Hyp.Pfdbr.R.56 v.2018(2027)