MUNHYP 0.15 04/03/30
CoveredDE000MHB4214
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 40m
CurrencyEUR
Coupon0.15%
Interest typeFixed rate
Maturity date2030-04-03 · 3.7y
First trade date2020-04-03
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)MUNA
Trading venues2
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
326
Peer median coupon
2.14%
Coupon percentile
17th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0FT5 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C237 DZ Br.v.20(23/30) | 0.15% | 2030-12-04 | EUR 50m |
| DE000DFK0HS3 | DZ Bank | DZBK 0.15 12/30/30 | 0.15% | 2030-12-30 | EUR 65m |
| AT0000A2D7C0 | Raiffeisenlandesbank Oberösterreich | RLOO 0,158% fund.Anl.20-30/294 | 0.158% | 2030-02-26 | EUR 5m |
| DE000A3E5K99 | Deutsche Pfandbriefbank | DT.PFBR.BANK PF.R.15305 | 0.158% | 2031-08-27 | EUR 10m |
| AT0000A2AYV2 | Raiffeisenlandesbank Oberösterreich | RLBOO 0,14% fd.SV 19-29/S.266 | 0.14% | 2029-10-18 | EUR 10m |
| DE000AAR0314 | Aareal Bank | Aareal Bank AG MTN-HPF.S.240 v.2022(2030) | 0.125% | 2030-02-01 | EUR 750m |
DE000DFK0FT5DZ Bank
DE000DFK0HS3DZ Bank
AT0000A2D7C0Raiffeisenlandesbank Oberösterreich
DE000A3E5K99Deutsche Pfandbriefbank
AT0000A2AYV2Raiffeisenlandesbank Oberösterreich
DE000AAR0314Aareal Bank
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB4388 | MUENCH.HYP.BK.PF1937 VAR | COV | 3.075% | 2030-04-16 | EUR 250m |
| DE000MHB4172 | MNCHY FLOAT 13/03/30 | COV | Not disclosed | 2030-03-13 | 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 |
| DE000MHB30J1 | Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) | COV | 1.25% | 2030-02-14 | EUR 1,000m |
| DE000MHB4305 | MUENCH.HYP.BK.PF1906 VAR | COV | 3.069% | 2029-12-03 | EUR 250m |
| DE000MHB35J0 | Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30) | COV | 3% | 2030-08-14 | EUR 750m |
| DE000A3E5P03 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.65 v.2021(2029) | COV | 0.36% | 2029-11-12 | EUR 25m |
DE000MHB4388MUENCH.HYP.BK.PF1937 VAR
DE000MHB4172MNCHY FLOAT 13/03/30
CH1233900005MNCHY 1.875 05/07/30
CH0471297991MNCHY 0.250 05/10/30
DE000MHB30J1Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30)
DE000MHB4305MUENCH.HYP.BK.PF1906 VAR
DE000MHB35J0Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30)
DE000A3E5P03Münchener Hypothekenbank eG Hyp.Pfdbr.R.65 v.2021(2029)