MUENCH.HYP.BK. MTN-PF1945
CoveredDE000MHB4420
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 25m
CurrencyEUR
Coupon1.185%
Interest typeFixed rate
Maturity date2059-05-05 · 33y
First trade date2021-05-07
Nominal per unitEUR 100,000
CFIDTFSGB
Reference venue (MIC)MUNA
Trading venues1
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.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0EJ9 | DZ Bank | DZBank 1 25% 30 09 2060 | 1.25% | 2060-09-30 | EUR 5m |
| DE000HLB40Y1 | Helaba | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.20(26/60) | 1.05% | 2060-11-17 | EUR 20m |
| DE000HLB4Z68 | Helaba | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.20(30/60) | 1% | 2060-07-15 | EUR 20m |
| DE000A4DE933 | Deutsche Bank | DeutscheBank 3 46% 12 03 2060 | 3.46% | 2060-03-12 | EUR 6m |
| DE000A460QA2 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.26(37/61) | 3.98% | 2061-02-11 | EUR 20m |
DE000DFK0EJ9DZ Bank
DE000HLB40Y1Helaba
DE000HLB4Z68Helaba
DE000A4DE933Deutsche Bank
DE000A460QA2Deutsche Bank
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB4156 | MUENCH.HYP.BK. MTN-PF1851 | COV | 1.002% | 2060-03-09 | EUR 31m |
| DE000MHB5138 | MUENCH.HYP.BK. MTN-PF2098 | COV | 4.073% | 2057-07-13 | EUR 15m |
| DE000MHB4412 | MUENCH.HYP.BK. MTN-PF1944 | COV | 1.3% | 2061-05-07 | EUR 20m |
| DE000MHB5062 | MUENCH.HYP.BK. MTN-PF2084 | COV | 3.831% | 2055-12-09 | EUR 25m |
| DE000MHB4917 | MUENCH.HYP.BK. MTN-PF2045 | COV | 3.87% | 2054-03-04 | EUR 20m |
| DE000MHB5013 | MUENCH.HYP.BK. MTN-PF2074 | COV | 3.841% | 2065-07-24 | EUR 30m |
| DE000MHB5047 | MUENCH.HYP.BK. MTN-PF2080 | COV | 3.831% | 2065-10-09 | EUR 5m |
| DE000MHB4289 | MUENCH.HYP.BK.20/50 HPF | COV | 0.01% | 2050-10-12 | EUR 15m |
DE000MHB4156MUENCH.HYP.BK. MTN-PF1851
DE000MHB5138MUENCH.HYP.BK. MTN-PF2098
DE000MHB4412MUENCH.HYP.BK. MTN-PF1944
DE000MHB5062MUENCH.HYP.BK. MTN-PF2084
DE000MHB4917MUENCH.HYP.BK. MTN-PF2045
DE000MHB5013MUENCH.HYP.BK. MTN-PF2074
DE000MHB5047MUENCH.HYP.BK. MTN-PF2080
DE000MHB4289MUENCH.HYP.BK.20/50 HPF