MUENCH.HYP.BK. MTN-PF1959

Covered

DE000MHB4479

Issuer LEI529900GM944JT8YIRL63

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 7m

CurrencyEUR

Coupon0.1%

Interest typeFixed rate

Maturity date2034-08-14 · 8.0y

First trade date2021-08-13

Nominal per unitEUR 100,000

CFIDTFSGB

Reference venue (MIC)MUNA

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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

Peer instruments

142

Peer median coupon

2.846%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BHY0HN8	LBBW	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.20(23/32)	0.13%	2032-09-29	EUR 9m
ES0413900699	Banco Santander	CH BANCO SANTANDER, S.A. 21 0,010 10/2032	0.01%	2032-10-01	EUR 500m
DE000LB2ZSL5	LBBW	LBBW ÖPF 35	0%	2035-01-22	EUR 10m
DE000DFK0GW7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C248 DZ Br.v.21(28/33)	0.21%	2033-02-04	EUR 65m
DE000DFK0GM8	DZ Bank	DZBK 0 1/4 01/21/33	0.25%	2033-01-21	EUR 25m
AT0000A2CFT1	Raiffeisenlandesbank Oberösterreich	RaiffeisenLbAUT 0 5% 22 01 2035	0.5%	2035-01-22	EUR 500m

ES0413900699Banco Santander

AT0000A2CFT1Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB2317	MUENCH.HYP.BK. MTN-PF1664	COV	1.82%	2034-08-25	EUR 5m
DE000MHB4636	MUNHYP 2.33 07/04/34	COV	2.33%	2034-07-04	EUR 80m
DE000A2YNRE3	Münchener Hypothekenbank eG Hyp.Pfdbr.R.59 v.2019(2034)	COV	1.256%	2034-04-24	EUR 10m
DE000MHB61H0	MUENCH.HYP.BK. MTN-PF1842	COV	0.51%	2035-01-10	EUR 10m
CH0463112059	MNCHY 0.550 03/15/34	COV	0.55%	2034-03-15	CHF 100m
DE000MHB38J4	Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34)	COV	3%	2034-02-01	EUR 750m
DE000MHB41J8	Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35)	COV	2.75%	2035-03-06	EUR 750m
DE000MHB2457	MUENCH.HYP.BK.15/35 HPF	COV	1.75%	2035-04-09	EUR 10m

DE000MHB2317MUENCH.HYP.BK. MTN-PF1664

DE000MHB4636MUNHYP 2.33 07/04/34

DE000A2YNRE3Münchener Hypothekenbank eG Hyp.Pfdbr.R.59 v.2019(2034)

DE000MHB61H0MUENCH.HYP.BK. MTN-PF1842

CH0463112059MNCHY 0.550 03/15/34

DE000MHB38J4Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34)

DE000MHB41J8Münchener Hypothekenbank MTN-HPF Ser.2070 v.25(35)

DE000MHB2457MUENCH.HYP.BK.15/35 HPF