MUNHYP 0.91 04/08/27

Covered

DE000MHB4602

Issuer LEI529900GM944JT8YIRL63

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 11m

CurrencyEUR

Coupon0.91%

Interest typeFixed rate

Maturity date2027-04-08 · 0.7y

First trade date2022-04-08

Nominal per unitEUR 100,000

CFIDTFSFB

Reference venue (MIC)XERE

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

266

Peer median coupon

1.669%

Coupon percentile

38th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
ES0413211915	BBVA	BBVASM0 7/8 11/22/26	0.875%	2026-11-22	EUR 1,000m
IT0005386922	Banca MPS	BcMtPaschiSiena 0 875% 08 10 2026	0.875%	2026-10-08	EUR 1,000m
DE000CZ40MQ5	Commerzbank	Commerzbank AG MTH S.P22 v.18(28)	0.875%	2028-04-18	EUR 750m
DE000CZ40MV5	Commerzbank	Commerzbank AG MTH S.P24 v.18(28)	0.875%	2028-06-06	EUR 20m
AT0000A228U7	Raiffeisenlandesbank Oberösterreich	RaiffeisenLbAUT 0 875% 12 07 2028	0.875%	2028-07-12	EUR 500m
DE000A2GSLB8	Deutsche Pfandbriefbank	DT.PFBR.BANK PF.R.15276	0.97%	2028-01-24	EUR 10m

AT0000A228U7Raiffeisenlandesbank Oberösterreich

DE000A2GSLB8Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB4925	MUNHYP 3.07 04/02/27	COV	3.07%	2027-04-02	EUR 30m
DE000A2LQ4T2	Münchener Hypothekenbank eG Hyp.Pfdbr.R.56 v.2018(2027)	COV	1.21%	2027-03-23	EUR 20m
DE000MHB18J6	Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)	COV	0.625%	2027-05-07	EUR 750m
DE000MHB4982	MUENCH.HYP.BK. MTN-PF2067	COV	2.46%	2027-02-17	EUR 100m
DE000MHB4248	MUNHYP Float 06/02/27	COV	Not disclosed	2027-06-02	EUR 300m
DE000MHB5005	MUENCH.HYP.BK.PF2072 VAR	COV	2.511%	2027-06-07	EUR 100m
DE000MHB4057	MUENCH.HYP.BK.PF S.1831	COV	0.075%	2027-06-21	EUR 50m
CH1195555409	MNCHY 1.250 06/30/27	COV	1.25%	2027-06-30	CHF 250m

DE000MHB4925MUNHYP 3.07 04/02/27

DE000A2LQ4T2Münchener Hypothekenbank eG Hyp.Pfdbr.R.56 v.2018(2027)

DE000MHB18J6Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)

DE000MHB4982MUENCH.HYP.BK. MTN-PF2067

DE000MHB4248MUNHYP Float 06/02/27

DE000MHB5005MUENCH.HYP.BK.PF2072 VAR

DE000MHB4057MUENCH.HYP.BK.PF S.1831

CH1195555409MNCHY 1.250 06/30/27