MUNHYP 2 3/4 10/15/27
CoveredDE000MHB4776
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 40m
CurrencyEUR
Coupon2.75%
Interest typeFixed rate
Maturity date2027-10-15 · 1.2y
First trade date2023-01-16
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
318
Peer median coupon
2%
Coupon percentile
71st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1321920735 | Nykredit | NYKREDIT REALKREDIT A/S Issue of EUR 800000000 Subordinated Fixed Rate Resettable Tier 2 Notes due November 17 2027 | 2.75% | 2027-11-17 | EUR 800m |
| DE000BHY1BC2 | LBBW | LBBW 2 3/4 07/29/27 BOND | 2.75% | 2027-07-29 | EUR 100m |
| DE000NLB34X4 | NORD/LB | NDB 2 3/4 07/15/27 | 2.75% | 2027-07-15 | EUR 50m |
| DE000CZ439N1 | Commerzbank | Commerzbank AG MTN-OPF v.24(27) P.66 | 2.75% | 2027-01-11 | EUR 1,000m |
| DE000BYL0J59 | BayernLB | Bayerische Landesbank OPF-MTN v.26(29) | 2.75% | 2029-06-22 | EUR 500m |
| AT0000A322C6 | Raiffeisenlandesbank Oberösterreich | 2,78 % festverzinsliche Hypothekenpfandbriefe 2022-2027/DIP Serie 414 | 2.78% | 2027-02-15 | EUR 15m |
XS1321920735Nykredit
DE000BHY1BC2LBBW
DE000NLB34X4NORD/LB
DE000CZ439N1Commerzbank
DE000BYL0J59BayernLB
AT0000A322C6Raiffeisenlandesbank Oberösterreich
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB4750 | MUENCH.HYP.BK. MTN-PF2011 | COV | 2.859% | 2027-09-30 | EUR 30m |
| DE000MHB5039 | MUENCH.HYP.BK. MTN-PF2079 | COV | 2.175% | 2027-09-27 | EUR 50m |
| DE000MHB20J2 | MUNHYP0 5/8 11/10/27 | COV | 0.625% | 2027-11-10 | EUR 750m |
| 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 |
| DE000MHB32J7 | Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) | COV | 3% | 2027-08-04 | EUR 1,000m |
| 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 |
DE000MHB4750MUENCH.HYP.BK. MTN-PF2011
DE000MHB5039MUENCH.HYP.BK. MTN-PF2079
DE000MHB20J2MUNHYP0 5/8 11/10/27
DE000A2GSRM2Münchener Hypothekenbank eG Hyp.Pfdbr.R.53 v.2017(2027)
DE000MHB2887MNCHY FLOAT 14/12/27
DE000MHB32J7Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27)
DE000A2G9GY4Münchener Hypothekenbank eG Hyp.Pfdbr.R.54 v.2017(2027)
CH1195555409MNCHY 1.250 06/30/27