Münchener Hypothekenbank MTN-HPF Ser.2096 v.26(29)
CoveredDE000MHB43J4
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 625m
CurrencyEUR
Coupon2.875%
Interest typeFixed rate
Maturity date2029-07-05 · 2.9y
First trade date2026-06-09
Nominal per unitEUR 1,000
CFIDTFSFB
Reference venue (MIC)MUNA
Trading venues14
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
362
Peer median coupon
2.15%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413211B41 | BBVA | BBVASM 2 7/8 06/23/29 | 2.875% | 2029-06-23 | EUR 1,250m |
| IT0005611048 | BPER Banca | BperBanca 2 875% 22 07 2029 | 2.875% | 2029-07-22 | EUR 500m |
| DE000CZ46CE9 | Commerzbank | Commerzbank AG MTN-OPF v.26(29) P.99 | 2.875% | 2029-04-16 | EUR 500m |
| DE000A30WF68 | Deutsche Pfandbriefbank | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15327 v.23(29) | 2.875% | 2029-01-19 | EUR 750m |
| XS2782184902 | BayernLB | Bayerische Landesbank HPF-MTN v.24(28) | 2.875% | 2028-11-13 | EUR 500m |
| DE000NLB34Y2 | NORD/LB | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) | 2.875% | 2030-03-19 | EUR 500m |
ES0413211B41BBVA
IT0005611048BPER Banca
DE000CZ46CE9Commerzbank
DE000A30WF68Deutsche Pfandbriefbank
XS2782184902BayernLB
DE000NLB34Y2NORD/LB
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB2242 | MUENCH.HYP.BK.PF1649 VAR | COV | 2.192% | 2029-06-06 | EUR 5m |
| DE000MHB34J3 | Münchener Hypothekenbank MTN-HPF Ser.2023 v.23(29) | COV | 3.125% | 2029-08-14 | EUR 750m |
| DE000MHB4024 | MNCHY FLOAT 23/05/29 | COV | Not disclosed | 2029-05-23 | EUR 250m |
| DE000MHB5112 | MunchHypBk 2 86% 08 05 2029 | COV | 2.86% | 2029-05-08 | EUR 600m |
| DE000MHB2994 | MUENCH.HYP.BK.19/29 HPF | COV | 0.9% | 2029-04-05 | EUR 15m |
| CH1137407453 | MNCHY 0.125 10/05/29 | COV | 0.125% | 2029-10-05 | CHF 100m |
| DE000MHB5088 | MUENCH.HYP.BK.PF S.2091 | COV | 4.033% | 2029-03-27 | USD 80m |
| DE000MHB4206 | MNCHY FLOAT 20/03/29 | COV | Not disclosed | 2029-03-20 | EUR 300m |
DE000MHB2242MUENCH.HYP.BK.PF1649 VAR
DE000MHB34J3Münchener Hypothekenbank MTN-HPF Ser.2023 v.23(29)
DE000MHB4024MNCHY FLOAT 23/05/29
DE000MHB5112MunchHypBk 2 86% 08 05 2029
DE000MHB2994MUENCH.HYP.BK.19/29 HPF
CH1137407453MNCHY 0.125 10/05/29
DE000MHB5088MUENCH.HYP.BK.PF S.2091
DE000MHB4206MNCHY FLOAT 20/03/29