MUENCH.HYP.BK. MTN-PF1975

Covered

DE000MHB4529

Issuer LEI529900GM944JT8YIRL63

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 5m

CurrencyEUR

Coupon0.22%

Interest typeFixed rate

Maturity date2031-10-29 · 5.2y

First trade date2021-10-29

Nominal per unitEUR 100,000

CFIDTFSFB

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

255

Peer median coupon

2.125%

Coupon percentile

22nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0H90	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C265 DZ Br.v.21(24/30)	0.22%	2030-10-10	EUR 20m
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
DE000A2YNVV9	Deutsche Pfandbriefbank	DT.PFBR.BANK PF.R.15293	0.23%	2029-12-04	EUR 20m
AT0000A2D7D8	Raiffeisenlandesbank Oberösterreich	RLOO 0,239% fund.Anl.20-30/295	0.239%	2030-02-26	EUR 5m
DE000BLB6JM4	BayernLB	BYLAN 0.2 05/20/30	0.2%	2030-05-20	EUR 500m
AT0000A2B5W4	Raiffeisenlandesbank Oberösterreich	RLBOO 0,24 % fd.SV 19-29/S.270	0.24%	2029-11-06	EUR 10m

DE000A2YNVV9Deutsche Pfandbriefbank

AT0000A2D7D8Raiffeisenlandesbank Oberösterreich

AT0000A2B5W4Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1131931375	MNCHY 0.200 10/27/31	COV	0.2%	2031-10-27	CHF 150m
DE000A3H2YT0	Münchener Hypothekenbank eG Hyp.Pfdbr.R.61 v.2020(2031)	COV	0.5%	2031-11-04	EUR 15m
DE000MHB39J2	Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31)	COV	3%	2031-07-11	EUR 500m
CH0481013768	MNCHY 0.200 06/18/31	COV	0.2%	2031-06-18	CHF 265m
DE000MHB4990	MUENCH.HYP.BK.PF2071 VAR	COV	4.143%	2032-03-24	EUR 9m
DE000MHB5104	MUENCH.HYP.BK. MTN-PF2093	COV	2.963%	2032-04-16	EUR 13m
DE000MHB1954	MUENCH.HYP.BK.PF1458 VAR	COV	2.921%	2031-04-29	EUR 10m
DE000A3H3JW3	Münchener Hypothekenbank eG Hyp.Pfdbr.R.64 v.2021(2031)	COV	0.45%	2031-03-28	EUR 20m

CH1131931375MNCHY 0.200 10/27/31

DE000A3H2YT0Münchener Hypothekenbank eG Hyp.Pfdbr.R.61 v.2020(2031)

DE000MHB39J2Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31)

CH0481013768MNCHY 0.200 06/18/31

DE000MHB4990MUENCH.HYP.BK.PF2071 VAR

DE000MHB5104MUENCH.HYP.BK. MTN-PF2093

DE000MHB1954MUENCH.HYP.BK.PF1458 VAR

DE000A3H3JW3Münchener Hypothekenbank eG Hyp.Pfdbr.R.64 v.2021(2031)