MUNHYP Float 06/02/27

Covered

DE000MHB4248

Issuer LEI529900GM944JT8YIRL63

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 300m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-06-02 · 0.8y

First trade date2020-06-02

Nominal per unitEUR 100,000

CFIDTVSFB

Reference venue (MIC)XERE

Trading venues2

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2835735163	Danske Bank	DANSKE BANK A/S EUR 500,000,000 Floating Rate Covered Bonds due 2027	Not disclosed	2027-06-04	EUR 500m
DE000A3826Y2	Deutsche Pfandbriefbank	DT.PFBR.BANK PF.R.15342	2.69%	2027-05-28	EUR 250m
DE000A2GSLQ6	Deutsche Pfandbriefbank	DT.PFBR.BANK PF.R.15282	2.06%	2027-06-07	EUR 10m
ES0413860786	Banco Sabadell	CH BANCO DE SABADELL, S.A. 3 VBLE 06/2027	Not disclosed	2027-06-08	EUR 1,000m
ES0413307077	CaixaBank	CH BANKIA, S.A. 2 VBLE 05/2027	Not disclosed	2027-05-26	EUR 2,500m
AT0000A349J4	Raiffeisenlandesbank Oberösterreich	Variabel verzinsliche Hypothekenpfandbriefe 2023-2027/DIP Serie 430	Not disclosed	2027-05-17	EUR 5m

DE000A3826Y2Deutsche Pfandbriefbank

DE000A2GSLQ6Deutsche Pfandbriefbank

ES0413860786Banco Sabadell

AT0000A349J4Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB5005	MUENCH.HYP.BK.PF2072 VAR	COV	2.511%	2027-06-07	EUR 100m
DE000MHB4057	MUENCH.HYP.BK.PF S.1831	COV	0.075%	2027-06-21	EUR 50m
DE000MHB18J6	Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)	COV	0.625%	2027-05-07	EUR 750m
CH1195555409	MNCHY 1.250 06/30/27	COV	1.25%	2027-06-30	CHF 250m
DE000MHB4602	MUNHYP 0.91 04/08/27	COV	0.91%	2027-04-08	EUR 11m
DE000MHB4925	MUNHYP 3.07 04/02/27	COV	3.07%	2027-04-02	EUR 30m
DE000MHB32J7	Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27)	COV	3%	2027-08-04	EUR 1,000m
DE000A2LQ4T2	Münchener Hypothekenbank eG Hyp.Pfdbr.R.56 v.2018(2027)	COV	1.21%	2027-03-23	EUR 20m

DE000MHB5005MUENCH.HYP.BK.PF2072 VAR

DE000MHB4057MUENCH.HYP.BK.PF S.1831

DE000MHB18J6Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)

CH1195555409MNCHY 1.250 06/30/27

DE000MHB4602MUNHYP 0.91 04/08/27

DE000MHB4925MUNHYP 3.07 04/02/27

DE000MHB32J7Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27)

DE000A2LQ4T2Münchener Hypothekenbank eG Hyp.Pfdbr.R.56 v.2018(2027)