MUENCH.HYP.BK. MTN-PF1997
CoveredDE000MHB4669
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 11m
CurrencyEUR
Coupon2.942%
Interest typeFixed rate
Maturity date2037-07-29 · 11y
First trade date2022-07-29
Nominal per unitEUR 100,000
CFIDTFSGB
Reference venue (MIC)MUNA
Trading venues1
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
74
Peer median coupon
2.73%
Coupon percentile
54th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A30384 | Raiffeisenlandesbank Oberösterreich | EUR 20.000.000 2,925 % festverzinsliche kuendbare Hypothekenpfandbriefe faellig 2037 | 2.925% | 2037-08-26 | EUR 20m |
| IT0005712689 | Intesa Sanpaolo | IntesaSanpaolo 3 05% 20 08 2037 | 3.05% | 2037-08-20 | EUR 2,800m |
| IT0005684151 | Intesa Sanpaolo | IntesaSanpaolo 3 05% 20 02 2038 | 3.05% | 2038-02-20 | EUR 3,000m |
| BE0002431063 | Belfius | CCBGBB2.835 04/02/38 | 2.835% | 2038-04-02 | EUR 25m |
| BE0002440155 | Belfius | CCBGBB3.065 08/27/36 | 3.065% | 2036-08-27 | EUR 20m |
| DE000NLB54E2 | NORD/LB | NDB 3 1/8 01/21/36 | 3.125% | 2036-01-21 | EUR 250m |
AT0000A30384Raiffeisenlandesbank Oberösterreich
IT0005712689Intesa Sanpaolo
IT0005684151Intesa Sanpaolo
BE0002431063Belfius
BE0002440155Belfius
DE000NLB54E2NORD/LB
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB4727 | MUENCH.HYP.BK. MTN-PF2008 | COV | 4.128% | 2037-10-13 | EUR 25m |
| DE000MHB2705 | MUNHYP1.329 05/05/37 | COV | 1.329% | 2037-05-05 | EUR 40m |
| DE000MHB2754 | MNCHY 1.42 20/04/38 | COV | 1.42% | 2038-04-20 | EUR 100m |
| DE000MHB4818 | MUNHYP 3 1/8 05/24/38 | COV | 3.125% | 2038-05-24 | EUR 20m |
| CH1122290237 | MUNHYP 0.050 8/13/36 MUENCHEN HYPOTH | COV | 0.05% | 2036-08-13 | CHF 100m |
| DE000MHB2820 | MUENCH.HYP.BK. MTN-PF1795 | COV | 1.5% | 2038-09-27 | EUR 5m |
| DE000MHB2838 | MUNHYP1 1/2 10/11/38 | COV | 1.5% | 2038-10-11 | EUR 75m |
| DE000MHB28J5 | MUNHYP 0 1/4 05/02/36 | COV | 0.25% | 2036-05-02 | EUR 500m |
DE000MHB4727MUENCH.HYP.BK. MTN-PF2008
DE000MHB2705MUNHYP1.329 05/05/37
DE000MHB2754MNCHY 1.42 20/04/38
DE000MHB4818MUNHYP 3 1/8 05/24/38
CH1122290237MUNHYP 0.050 8/13/36 MUENCHEN HYPOTH
DE000MHB2820MUENCH.HYP.BK. MTN-PF1795
DE000MHB2838MUNHYP1 1/2 10/11/38
DE000MHB28J5MUNHYP 0 1/4 05/02/36