MNCHY FLOAT 13/03/30
CoveredDE000MHB4172
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 250m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-03-13 · 3.6y
First trade date2020-03-11
Nominal per unitEUR 100,000
CFIDTVSFB
Reference venue (MIC)MUNA
Trading venues2
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 |
|---|---|---|---|---|---|
| AT0000A33982 | Erste Group | Erste Group Hypothekenpfandbrief 2023-2030/CBP Serie 14 | Not disclosed | 2030-03-22 | EUR 2,000m |
| IT0005385379 | Banco BPM | BcBPM FRN 25 03 2030 | Not disclosed | 2030-03-25 | EUR 650m |
| DE000DDA0XD6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C206 DZ Br. 20(25/30) | 0.33% | 2030-02-27 | EUR 10m |
| DE000DFK0QM7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C345 DZ Br. 22(23/30) | 1.65% | 2030-03-29 | EUR 20m |
| IT0005588915 | Intesa Sanpaolo | IntesaSanpaolo FRN 12 04 2030 | Not disclosed | 2030-04-12 | EUR 500m |
| IT0005323289 | Intesa Sanpaolo | IntesaSanpaolo FRN 12 04 2030 | Not disclosed | 2030-04-12 | EUR 2,000m |
AT0000A33982Erste Group
IT0005385379Banco BPM
DE000DDA0XD6DZ Bank
DE000DFK0QM7DZ Bank
IT0005588915Intesa Sanpaolo
IT0005323289Intesa Sanpaolo
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB4214 | MUNHYP 0.15 04/03/30 | COV | 0.15% | 2030-04-03 | EUR 40m |
| DE000MHB30J1 | Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) | COV | 1.25% | 2030-02-14 | EUR 1,000m |
| DE000MHB4388 | MUENCH.HYP.BK.PF1937 VAR | COV | 3.075% | 2030-04-16 | EUR 250m |
| CH1233900005 | MNCHY 1.875 05/07/30 | COV | 1.875% | 2030-05-07 | CHF 150m |
| CH0471297991 | MNCHY 0.250 05/10/30 | COV | 0.25% | 2030-05-10 | CHF 205m |
| DE000MHB4305 | MUENCH.HYP.BK.PF1906 VAR | COV | 3.069% | 2029-12-03 | EUR 250m |
| DE000A3E5P03 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.65 v.2021(2029) | COV | 0.36% | 2029-11-12 | EUR 25m |
| DE000MHB35J0 | Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) | COV | 3% | 2030-08-14 | EUR 750m |
DE000MHB4214MUNHYP 0.15 04/03/30
DE000MHB30J1Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30)
DE000MHB4388MUENCH.HYP.BK.PF1937 VAR
CH1233900005MNCHY 1.875 05/07/30
CH0471297991MNCHY 0.250 05/10/30
DE000MHB4305MUENCH.HYP.BK.PF1906 VAR
DE000A3E5P03Münchener Hypothekenbank eG Hyp.Pfdbr.R.65 v.2021(2029)
DE000MHB35J0Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30)