MNCHY FLOAT 20/03/29
CoveredDE000MHB4206
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 300m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2029-03-20 · 2.6y
First trade date2020-03-18
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 |
|---|---|---|---|---|---|
| DE000A289L70 | Aareal Bank | Aareal Bank AG FLR-MTN-HPF.S.242 v.22(2029) | Not disclosed | 2029-03-21 | EUR 10m |
| DE000DDA0RH9 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C186 DZ Br.v19(29) | Not disclosed | 2029-03-19 | EUR 50m |
| ES0440609453 | CaixaBank | CH CAIXABANK, S.A. 46 VBLE 03/2029 | Not disclosed | 2029-03-16 | EUR 6,500m |
| XS3327024835 | Danske Bank | DANSKE BANK A/S Issue of EUR 250,000,000 Floating Rate Covered Bonds due 2029 | 0% | 2029-03-27 | EUR 250m |
| XS3329289451 | Danske Bank | DANSKE BANK A/S Issue of EUR 750,000,000 Floating Rate Covered Bonds due 2029 | 0% | 2029-03-27 | EUR 750m |
| DE000HLB45H5 | Helaba | Lb.Hessen-Thüringen GZ FLR-Pfbr.2025(2029) | Not disclosed | 2029-03-05 | EUR 100m |
DE000A289L70Aareal Bank
DE000DDA0RH9DZ Bank
ES0440609453CaixaBank
XS3327024835Danske Bank
XS3329289451Danske Bank
DE000HLB45H5Helaba
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB5088 | MUENCH.HYP.BK.PF S.2091 | COV | 4.033% | 2029-03-27 | USD 80m |
| DE000MHB2994 | MUENCH.HYP.BK.19/29 HPF | COV | 0.9% | 2029-04-05 | EUR 15m |
| CH0460872341 | MNCHY 0.250 02/26/29 | COV | 0.25% | 2029-02-26 | CHF 110m |
| DE000MHB2234 | MUENCH.HYP.BK.PF1643 VAR | COV | 1.997% | 2029-02-19 | EUR 5m |
| DE000MHB4784 | MUENCH.HYP.BK.PF2018 VAR | COV | 2.372% | 2029-02-07 | EUR 25m |
| DE000MHB29J3 | MUNHYP0 1/8 02/01/29 | COV | 0.125% | 2029-02-01 | EUR 750m |
| DE000MHB5112 | MunchHypBk 2 86% 08 05 2029 | COV | 2.86% | 2029-05-08 | EUR 600m |
| DE000MHB4024 | MNCHY FLOAT 23/05/29 | COV | Not disclosed | 2029-05-23 | EUR 250m |
DE000MHB5088MUENCH.HYP.BK.PF S.2091
DE000MHB2994MUENCH.HYP.BK.19/29 HPF
CH0460872341MNCHY 0.250 02/26/29
DE000MHB2234MUENCH.HYP.BK.PF1643 VAR
DE000MHB4784MUENCH.HYP.BK.PF2018 VAR
DE000MHB29J3MUNHYP0 1/8 02/01/29
DE000MHB5112MunchHypBk 2 86% 08 05 2029
DE000MHB4024MNCHY FLOAT 23/05/29