Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31)

Covered

DE000MHB40J0

Issuer LEI529900GM944JT8YIRL63

SeniorityCovered

Classification basisInstrument name

Total issued nominalEUR 600m

CurrencyEUR

Coupon2.625%

Interest typeFixed rate

Maturity date2031-02-03 · 4.5y

First trade date2024-10-22

Nominal per unitEUR 1,000

CFIDTFSFB

Reference venue (MIC)MUNA

Trading venues17

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

282

Peer median coupon

2.15%

Coupon percentile

66th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000AAR0470	Aareal Bank	AARB 2 5/8 02/03/31	2.625%	2031-02-03	EUR 500m
DE000NLB54D4	NORD/LB	NDB 2 5/8 01/21/31	2.625%	2031-01-21	EUR 250m
DE000CZ457V6	Commerzbank	Commerzbank AG MTN-OPF v.26(31) P.97	2.625%	2031-01-15	EUR 1,250m
IT0005648917	Iccrea Banca	IccreaBanca 2 625% 07 11 2030	2.625%	2030-11-07	EUR 850m
BE0390251206	Belfius	CCBGBB 2 5/8 09/30/30	2.625%	2030-09-30	EUR 500m
IT0005650855	Mediobanca	Mediobca BcDCrF 2 625% 05 08 2031	2.625%	2030-08-05	EUR 1,050m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000A3H2002	Münchener Hypothekenbank eG Hyp.Pfdbr.R.62 v.2021(2031)	COV	0.3%	2031-02-03	EUR 20m
DE000A3H3JW3	Münchener Hypothekenbank eG Hyp.Pfdbr.R.64 v.2021(2031)	COV	0.45%	2031-03-28	EUR 20m
DE000MHB1954	MUENCH.HYP.BK.PF1458 VAR	COV	2.921%	2031-04-29	EUR 10m
CH0481013768	MNCHY 0.200 06/18/31	COV	0.2%	2031-06-18	CHF 265m
DE000MHB39J2	Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31)	COV	3%	2031-07-11	EUR 500m
DE000MHB35J0	Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30)	COV	3%	2030-08-14	EUR 750m
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

DE000A3H2002Münchener Hypothekenbank eG Hyp.Pfdbr.R.62 v.2021(2031)

DE000A3H3JW3Münchener Hypothekenbank eG Hyp.Pfdbr.R.64 v.2021(2031)

DE000MHB1954MUENCH.HYP.BK.PF1458 VAR

CH0481013768MNCHY 0.200 06/18/31

DE000MHB39J2Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31)

DE000MHB35J0Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30)

CH1131931375MNCHY 0.200 10/27/31

DE000MHB4529MUENCH.HYP.BK. MTN-PF1975