MUENCH.HYP.BK. MTN-PF2011
CoveredDE000MHB4750
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 30m
CurrencyEUR
Coupon2.859%
Interest typeFixed rate
Maturity date2027-09-30 · 1.1y
First trade date2022-10-14
Nominal per unitEUR 100,000
CFIDTFSFB
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
315
Peer median coupon
2%
Coupon percentile
73rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3D5D1 | Erste Group | 2,85% ERSTE Pfandbrief 2024-2028/Serie 1920 | 2.85% | 2028-07-03 | EUR 3m |
| DE000LB4XGY4 | LBBW | LBBW HYPF 28 | 2.845% | 2028-07-17 | EUR 20m |
| DE000A382632 | Deutsche Pfandbriefbank | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15345 v.25(28) | 2.875% | 2028-01-24 | EUR 750m |
| DE000NLB40F8 | NORD/LB | Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) | 2.875% | 2027-05-14 | EUR 750m |
| DE000AAR0405 | Aareal Bank | AARB 2 7/8 05/10/28 | 2.875% | 2028-05-10 | EUR 500m |
| XS2543180868 | Danske Bank | DANSKE BANK A/S Issue of EUR 1,000,000,000 2.875 per cent. Covered Bonds due 2026 | 2.875% | 2026-10-06 | EUR 1,000m |
AT0000A3D5D1Erste Group
DE000LB4XGY4LBBW
DE000A382632Deutsche Pfandbriefbank
DE000NLB40F8NORD/LB
DE000AAR0405Aareal Bank
XS2543180868Danske Bank
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB5039 | MUENCH.HYP.BK. MTN-PF2079 | COV | 2.175% | 2027-09-27 | EUR 50m |
| DE000MHB4776 | MUNHYP 2 3/4 10/15/27 | COV | 2.75% | 2027-10-15 | EUR 40m |
| DE000MHB20J2 | MUNHYP0 5/8 11/10/27 | COV | 0.625% | 2027-11-10 | EUR 750m |
| DE000MHB32J7 | Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) | COV | 3% | 2027-08-04 | EUR 1,000m |
| DE000A2GSRM2 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.53 v.2017(2027) | COV | 1.07% | 2027-12-13 | EUR 25m |
| DE000MHB2887 | MNCHY FLOAT 14/12/27 | COV | Not disclosed | 2027-12-14 | EUR 250m |
| DE000A2G9GY4 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.54 v.2017(2027) | COV | 1.07% | 2027-12-28 | EUR 15m |
| CH1195555409 | MNCHY 1.250 06/30/27 | COV | 1.25% | 2027-06-30 | CHF 250m |
DE000MHB5039MUENCH.HYP.BK. MTN-PF2079
DE000MHB4776MUNHYP 2 3/4 10/15/27
DE000MHB20J2MUNHYP0 5/8 11/10/27
DE000MHB32J7Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27)
DE000A2GSRM2Münchener Hypothekenbank eG Hyp.Pfdbr.R.53 v.2017(2027)
DE000MHB2887MNCHY FLOAT 14/12/27
DE000A2G9GY4Münchener Hypothekenbank eG Hyp.Pfdbr.R.54 v.2017(2027)
CH1195555409MNCHY 1.250 06/30/27