MUENCH.HYP.BK.PF1906 VAR
CoveredDE000MHB4305
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 250m
CurrencyEUR
Coupon3.069%
Interest typeFloating rate
Maturity date2029-12-03 · 3.3y
First trade date2020-12-03
Nominal per unitEUR 100,000
CFIDTVSFB
Reference venue (MIC)MUNA
Trading venues1
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 |
|---|---|---|---|---|---|
| ES0413900509 | Banco Santander | CH BANCO SANTANDER, S.A. 5ª VBLE 11/2029 | Not disclosed | 2029-11-29 | EUR 13m |
| DE000DFK0MQ7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C307 DZ Br. 21(24/29) | 1% | 2029-11-09 | EUR 100m |
| DE000HLB4J84 | Helaba | Lb.Hessen-Thüringen GZ Stufz.-ÖPFS0514B/002 14(29) | 2.82% | 2029-12-28 | EUR 20m |
| IT0005219511 | Banco BPM | BcBPM FRN 07 11 2029 | Not disclosed | 2029-11-07 | EUR 1,000m |
| ES0413900913 | Banco Santander | Banco Santander S.A. EO-Cédulas Hipotec. 2023(30) | 3.375% | 2030-01-11 | EUR 1,000m |
| DE000DFK0L11 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C298 DZ Br. 21(23/29) | 0.37% | 2029-10-18 | EUR 10m |
ES0413900509Banco Santander
DE000DFK0MQ7DZ Bank
DE000HLB4J84Helaba
IT0005219511Banco BPM
ES0413900913Banco Santander
DE000DFK0L11DZ Bank
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A3E5P03 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.65 v.2021(2029) | COV | 0.36% | 2029-11-12 | EUR 25m |
| CH1137407453 | MNCHY 0.125 10/05/29 | COV | 0.125% | 2029-10-05 | CHF 100m |
| DE000MHB30J1 | Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30) | COV | 1.25% | 2030-02-14 | EUR 1,000m |
| DE000MHB4172 | MNCHY FLOAT 13/03/30 | COV | Not disclosed | 2030-03-13 | EUR 250m |
| DE000MHB34J3 | Münchener Hypothekenbank MTN-HPF Ser.2023 v.23(29) | COV | 3.125% | 2029-08-14 | EUR 750m |
| DE000MHB4214 | MUNHYP 0.15 04/03/30 | COV | 0.15% | 2030-04-03 | EUR 40m |
| DE000MHB4388 | MUENCH.HYP.BK.PF1937 VAR | COV | 3.075% | 2030-04-16 | EUR 250m |
| DE000MHB43J4 | Münchener Hypothekenbank MTN-HPF Ser.2096 v.26(29) | COV | 2.875% | 2029-07-05 | EUR 625m |
DE000A3E5P03Münchener Hypothekenbank eG Hyp.Pfdbr.R.65 v.2021(2029)
CH1137407453MNCHY 0.125 10/05/29
DE000MHB30J1Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30)
DE000MHB4172MNCHY FLOAT 13/03/30
DE000MHB34J3Münchener Hypothekenbank MTN-HPF Ser.2023 v.23(29)
DE000MHB4214MUNHYP 0.15 04/03/30
DE000MHB4388MUENCH.HYP.BK.PF1937 VAR
DE000MHB43J4Münchener Hypothekenbank MTN-HPF Ser.2096 v.26(29)