MUENCH.HYP.BK.PF1937 VAR

Covered

DE000MHB4388

Issuer LEI529900GM944JT8YIRL63

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 250m

CurrencyEUR

Coupon3.075%

Interest typeFloating rate

Maturity date2030-04-16 · 3.7y

First trade date2021-04-16

Nominal per unitEUR 100,000

CFIDTVSFB

Reference venue (MIC)MUNA

Trading venues1

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
ES0413860877	Banco Sabadell	SABSM 2 3/4 04/15/30	2.75%	2030-04-15	EUR 750m
IT0005588915	Intesa Sanpaolo	IntesaSanpaolo FRN 12 04 2030	Not disclosed	2030-04-12	EUR 500m
IT0005323289	Intesa Sanpaolo	IntesaSanpaolo FRN 12 04 2030	Not disclosed	2030-04-12	EUR 2,000m
DE000DFK0JU5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C270 DZ Br. 21(24/30)	0.37%	2030-04-08	EUR 40m
DE000DFK0QM7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C345 DZ Br. 22(23/30)	1.65%	2030-03-29	EUR 20m
IT0005385379	Banco BPM	BcBPM FRN 25 03 2030	Not disclosed	2030-03-25	EUR 650m

ES0413860877Banco Sabadell

IT0005588915Intesa Sanpaolo

IT0005323289Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB4214	MUNHYP 0.15 04/03/30	COV	0.15%	2030-04-03	EUR 40m
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
DE000MHB4172	MNCHY FLOAT 13/03/30	COV	Not disclosed	2030-03-13	EUR 250m
DE000MHB30J1	Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30)	COV	1.25%	2030-02-14	EUR 1,000m
DE000MHB35J0	Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30)	COV	3%	2030-08-14	EUR 750m
DE000MHB4305	MUENCH.HYP.BK.PF1906 VAR	COV	3.069%	2029-12-03	EUR 250m
DE000A3E5P03	Münchener Hypothekenbank eG Hyp.Pfdbr.R.65 v.2021(2029)	COV	0.36%	2029-11-12	EUR 25m

DE000MHB4214MUNHYP 0.15 04/03/30

CH1233900005MNCHY 1.875 05/07/30

CH0471297991MNCHY 0.250 05/10/30

DE000MHB4172MNCHY FLOAT 13/03/30

DE000MHB30J1Münchener Hypothekenbank MTN-HPF Ser.1989 v.22(30)

DE000MHB35J0Münchener Hypothekenbank MTN-HPF Ser.2029 v.23(30)

DE000MHB4305MUENCH.HYP.BK.PF1906 VAR

DE000A3E5P03Münchener Hypothekenbank eG Hyp.Pfdbr.R.65 v.2021(2029)