Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35)
CoveredDE000MHB41J8
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 750m
CurrencyEUR
Coupon2.75%
Interest typeFixed rate
Maturity date2035-03-06 · 8.6y
First trade date2025-02-25
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)MUNA
Trading venues16
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
124
Peer median coupon
2.846%
Coupon percentile
48th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000LB4XE11 | LBBW | Landesbank Baden-Württemberg MTN Öff.Pfandbr. 26(34)S.878 | 2.75% | 2034-03-06 | EUR 500m |
| BE0002436112 | Belfius | CCBGBB 2.8 06/13/35 | 2.8% | 2035-06-13 | EUR 15m |
| DE000A11QAU6 | Deutsche Pfandbriefbank | DT.PFBR.BANK PF.R.15229 | 2.695% | 2034-06-26 | EUR 14m |
| BE0002461367 | Belfius | CCBGBB 2.83 02/17/34 | 2.83% | 2034-02-17 | EUR 12m |
| DE000CZ45ZL7 | Commerzbank | Commerzbank AG MTH S.P84 v.25(35) | 2.875% | 2035-02-27 | EUR 1,000m |
| XS3296428017 | Danske Bank | DANSKE BANK A/S Issue of EUR 750,000,000 2.875 per cent. Covered Bonds due 2034 | 2.875% | 2034-02-13 | EUR 750m |
DE000LB4XE11LBBW
BE0002436112Belfius
DE000A11QAU6Deutsche Pfandbriefbank
BE0002461367Belfius
DE000CZ45ZL7Commerzbank
XS3296428017Danske Bank
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB2457 | MUENCH.HYP.BK.15/35 HPF | COV | 1.75% | 2035-04-09 | EUR 10m |
| DE000MHB61H0 | MUENCH.HYP.BK. MTN-PF1842 | COV | 0.51% | 2035-01-10 | EUR 10m |
| DE000MHB4677 | MUENCH.HYP.BK. MTN-PF1999 | COV | 2.505% | 2035-08-22 | EUR 15m |
| DE000MHB25J1 | MNCHY 0.125 09/05/35 | COV | 0.125% | 2035-09-05 | EUR 500m |
| DE000MHB2317 | MUENCH.HYP.BK. MTN-PF1664 | COV | 1.82% | 2034-08-25 | EUR 5m |
| DE000MHB4479 | MUENCH.HYP.BK. MTN-PF1959 | COV | 0.1% | 2034-08-14 | EUR 7m |
| DE000MHB4297 | MUENCH.HYP.BK. MTN-PF1895 | COV | 0.27% | 2035-10-19 | EUR 10m |
| DE000MHB4636 | MUNHYP 2.33 07/04/34 | COV | 2.33% | 2034-07-04 | EUR 80m |
DE000MHB2457MUENCH.HYP.BK.15/35 HPF
DE000MHB61H0MUENCH.HYP.BK. MTN-PF1842
DE000MHB4677MUENCH.HYP.BK. MTN-PF1999
DE000MHB25J1MNCHY 0.125 09/05/35
DE000MHB2317MUENCH.HYP.BK. MTN-PF1664
DE000MHB4479MUENCH.HYP.BK. MTN-PF1959
DE000MHB4297MUENCH.HYP.BK. MTN-PF1895
DE000MHB4636MUNHYP 2.33 07/04/34