MUENCH.HYP.BK. MTN-PF2008
CoveredDE000MHB4727
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 25m
CurrencyEUR
Coupon4.128%
Interest typeFixed rate
Maturity date2037-10-13 · 11y
First trade date2022-10-13
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
71
Peer median coupon
2.925%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A3826X4 | Deutsche Pfandbriefbank | DT.PFBR.BANK PF.R.15341 | 4.125% | 2036-09-01 | EUR 10m |
| ES0414950644 | CaixaBank | BKIASM 4 1/8 03/24/36 | 4.125% | 2036-03-24 | EUR 2,100m |
| AT0000A30SU2 | Raiffeisenlandesbank Oberösterreich | 4,06 % festverzinsliche kuendbare Hypothekenpfandbriefe 2022-2037/DIP Serie 406 | 4.06% | 2037-04-06 | EUR 20m |
| AT0000A31EQ8 | Raiffeisenlandesbank Oberösterreich | 4,045 % festverzinsliche kuendbare Hypothekenpfandbriefe 2022-2038/DIP Serie 410 | 4.045% | 2038-10-20 | EUR 14m |
| DE000DXA0TU4 | Helaba | Lb.Hessen-Thüringen GZ Öff.Pfdbr. Em.1550 v.08(38) | 4% | 2038-02-25 | EUR 2m |
| XS1073143932 | Nykredit | NYKREDIT REALKREDIT A/S EUR 454,832,000 Fixed Rate Resettable Contingent Capital Notes due 2036 | 4% | 2036-06-03 | EUR 455m |
DE000A3826X4Deutsche Pfandbriefbank
ES0414950644CaixaBank
AT0000A30SU2Raiffeisenlandesbank Oberösterreich
AT0000A31EQ8Raiffeisenlandesbank Oberösterreich
DE000DXA0TU4Helaba
XS1073143932Nykredit
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB4669 | MUENCH.HYP.BK. MTN-PF1997 | COV | 2.942% | 2037-07-29 | EUR 11m |
| 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 |
| 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 |
| CH1122290237 | MUNHYP 0.050 8/13/36 MUENCHEN HYPOTH | COV | 0.05% | 2036-08-13 | CHF 100m |
| DE000MHB28J5 | MUNHYP 0 1/4 05/02/36 | COV | 0.25% | 2036-05-02 | EUR 500m |
DE000MHB4669MUENCH.HYP.BK. MTN-PF1997
DE000MHB2705MUNHYP1.329 05/05/37
DE000MHB2754MNCHY 1.42 20/04/38
DE000MHB4818MUNHYP 3 1/8 05/24/38
DE000MHB2820MUENCH.HYP.BK. MTN-PF1795
DE000MHB2838MUNHYP1 1/2 10/11/38
CH1122290237MUNHYP 0.050 8/13/36 MUENCHEN HYPOTH
DE000MHB28J5MUNHYP 0 1/4 05/02/36