MUNHYP0.867 02/25/47

Covered

DE000MHB4586

Issuer LEI529900GM944JT8YIRL63

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 20m

CurrencyEUR

Coupon0.867%

Interest typeFixed rate

Maturity date2047-02-25 · 21y

First trade date2022-02-25

Nominal per unitEUR 100,000

CFIDTFSFB

Reference venue (MIC)MUNA

Trading venues2

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

Peer median coupon

3.578%

Coupon percentile

5th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A1N9T9	Raiffeisenlandesbank Oberösterreich	RLOO 1,65% fund.SchV 16-46/S97	1.65%	2046-08-23	EUR 50m
DE000DDA0P70	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C168 DZ Br.v.18(48)	1.84%	2048-12-21	EUR 10m
DE000DDA0Q87	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS C183 DZ Br.v.19(22/49)	1.85%	2049-02-19	EUR 25m
DE000A3T0YL7	Deutsche Pfandbriefbank	PBBGR 2 3/8 07/08/47	2.375%	2047-07-08	EUR 30m
XS3281844194	ABN AMRO	ABN AMRO BANK N.V. Issue of EUR 25,000,000 3.461 per cent. Covered Bonds due 23 January 2047	3.461%	2047-01-23	EUR 25m
DE000A4DFLL7	Deutsche Bank	Deutsche Bank AG MTN-HPF v.2025(2035/2045)	3.52%	2045-03-17	EUR 25m

AT0000A1N9T9Raiffeisenlandesbank Oberösterreich

DE000A3T0YL7Deutsche Pfandbriefbank

DE000A4DFLL7Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB2739	MUNHYP1.172 10/30/47	COV	1.172%	2047-10-30	EUR 75m
DE000MHB2812	MUENCH.HYP.BK. MTN-PF1793	COV	1.86%	2048-08-17	EUR 5m
DE000MHB2861	MUNHYP1.543 11/16/48	COV	1.543%	2048-11-16	EUR 10m
DE000MHB4107	MUENCH.HYP.BK.PF S.1843	COV	0.25%	2044-10-31	CHF 63m
DE000MHB4149	MUENCH.HYP.BK. MTN-PF1850	COV	1.002%	2050-02-21	EUR 20m
DE000MHB4289	MUENCH.HYP.BK.20/50 HPF	COV	0.01%	2050-10-12	EUR 15m
DE000MHB4958	MUENCH.HYP.BK. MTN-PF2053	COV	3.64%	2043-06-10	EUR 21m
DE000MHB2440	MUNHYP0.886 03/26/43	COV	0.886%	2043-03-26	EUR 85m

DE000MHB2739MUNHYP1.172 10/30/47

DE000MHB2812MUENCH.HYP.BK. MTN-PF1793

DE000MHB2861MUNHYP1.543 11/16/48

DE000MHB4107MUENCH.HYP.BK.PF S.1843

DE000MHB4149MUENCH.HYP.BK. MTN-PF1850

DE000MHB4289MUENCH.HYP.BK.20/50 HPF

DE000MHB4958MUENCH.HYP.BK. MTN-PF2053

DE000MHB2440MUNHYP0.886 03/26/43