MUNHYP 2.37 07/08/42
CoveredDE000MHB4651
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 40m
CurrencyEUR
Coupon2.37%
Interest typeFixed rate
Maturity date2042-07-08 · 16y
First trade date2022-07-08
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)MUNA
Trading venues2
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.
Peer instruments
36
Peer median coupon
3.418%
Coupon percentile
33rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS0940750762 | ABN AMRO | AAB COVERED BOND 3.03% 5JUN13-43 | 3.03% | 2043-06-05 | EUR 50m |
| ES0443307022 | Kutxabank | KUTXAB 3.68 12/21/26 | 3.153% | 2040-12-21 | EUR 100m |
| BE0390142082 | Belfius | BELFI3.177%18JUN41 | 3.177% | 2041-06-18 | EUR 25m |
| BE0002593714 | Belfius | BELFI1.561%27APR43 | 1.561% | 2043-04-27 | EUR 50m |
| AT0000A305S7 | Raiffeisenlandesbank Oberösterreich | EUR 5.000.000 3,25 % festverzinsliche kuendbare Hypothekenpfandbriefe faellig 2041/ Serie 399 | 3.25% | 2041-09-09 | EUR 5m |
| AT0000A2VJA3 | Raiffeisenlandesbank Oberösterreich | 1,48 % fundierte Schuldverschreibungen 2022-2042/Serie 376 | 1.48% | 2042-02-17 | EUR 10m |
XS0940750762ABN AMRO
ES0443307022Kutxabank
BE0390142082Belfius
BE0002593714Belfius
AT0000A305S7Raiffeisenlandesbank Oberösterreich
AT0000A2VJA3Raiffeisenlandesbank Oberösterreich
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB2721 | MUNHYP1.666 08/07/42 | COV | 1.666% | 2042-08-07 | EUR 150m |
| DE000MHB4552 | MUENCH.HYP.BK. MTN-PF1983 | COV | 1.275% | 2042-02-11 | EUR 10m |
| DE000MHB4560 | MUENCH.HYP.BK. MTN-PF1984 | COV | 1.23% | 2042-02-11 | EUR 10m |
| DE000MHB2440 | MUNHYP0.886 03/26/43 | COV | 0.886% | 2043-03-26 | EUR 85m |
| DE000MHB4958 | MUENCH.HYP.BK. MTN-PF2053 | COV | 3.64% | 2043-06-10 | EUR 21m |
| DE000MHB5120 | MUENCH.HYP.BK. MTN-PF2095 | COV | 3.974% | 2041-06-12 | EUR 154m |
| CH1100259808 | CHF Münchener Hypothekenbank HYPF 41 | COV | 0.25% | 2041-03-29 | CHF 205m |
| DE000MHB26J9 | MUNHYP 0.01 11/02/40 | COV | 0.01% | 2040-11-02 | EUR 500m |
DE000MHB2721MUNHYP1.666 08/07/42
DE000MHB4552MUENCH.HYP.BK. MTN-PF1983
DE000MHB4560MUENCH.HYP.BK. MTN-PF1984
DE000MHB2440MUNHYP0.886 03/26/43
DE000MHB4958MUENCH.HYP.BK. MTN-PF2053
DE000MHB5120MUENCH.HYP.BK. MTN-PF2095
CH1100259808CHF Münchener Hypothekenbank HYPF 41
DE000MHB26J9MUNHYP 0.01 11/02/40