MUENCH.HYP.BK.PF2018 VAR
CoveredDE000MHB4784
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 25m
CurrencyEUR
Coupon2.372%
Interest typeFloating rate
Maturity date2029-02-07 · 2.5y
First trade date2023-02-07
Nominal per unitEUR 100,000
CFIDTVSFB
Reference venue (MIC)MUNA
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0QN9 | DZ Bank | DZBK 0 02/01/29 | Not disclosed | 2029-02-01 | EUR 50m |
| AT000B015672 | Raiffeisen Bank International | RBI Variabel Verzinsliche Verlaengerbare Europaeische gedeckte Schuldverschreibung (Premium)- hypothekarisch 2024-2029/Serie 288 | Not disclosed | 2029-01-30 | EUR 500m |
| IT0005377020 | Intesa Sanpaolo | IntesaSanpaolo FRN 20 02 2029 | Not disclosed | 2029-02-20 | EUR 1,600m |
| DE000CZ45ZE2 | Commerzbank | CMZB Float 01/23/29 | 2.825% | 2029-01-23 | EUR 1,000m |
| DE000HEL0R58 | Helaba | SGVHT FLOAT 12/01/29 | Not disclosed | 2029-01-12 | EUR 975m |
| DE000HLB45H5 | Helaba | Lb.Hessen-Thüringen GZ FLR-Pfbr.2025(2029) | Not disclosed | 2029-03-05 | EUR 100m |
DE000DDA0QN9DZ Bank
AT000B015672Raiffeisen Bank International
IT0005377020Intesa Sanpaolo
DE000CZ45ZE2Commerzbank
DE000HEL0R58Helaba
DE000HLB45H5Helaba
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB29J3 | MUNHYP0 1/8 02/01/29 | COV | 0.125% | 2029-02-01 | EUR 750m |
| DE000MHB2234 | MUENCH.HYP.BK.PF1643 VAR | COV | 1.997% | 2029-02-19 | EUR 5m |
| CH0460872341 | MNCHY 0.250 02/26/29 | COV | 0.25% | 2029-02-26 | CHF 110m |
| DE000MHB4206 | MNCHY FLOAT 20/03/29 | COV | Not disclosed | 2029-03-20 | EUR 300m |
| DE000MHB5088 | MUENCH.HYP.BK.PF S.2091 | COV | 4.033% | 2029-03-27 | USD 80m |
| DE000MHB2895 | MNCHY FLOAT 20/12/28 | COV | Not disclosed | 2028-12-20 | EUR 150m |
| DE000MHB2994 | MUENCH.HYP.BK.19/29 HPF | COV | 0.9% | 2029-04-05 | EUR 15m |
| DE000MHB37J6 | MUNHYP 3 1/4 11/23/28 | COV | 3.25% | 2028-11-23 | EUR 750m |
DE000MHB29J3MUNHYP0 1/8 02/01/29
DE000MHB2234MUENCH.HYP.BK.PF1643 VAR
CH0460872341MNCHY 0.250 02/26/29
DE000MHB4206MNCHY FLOAT 20/03/29
DE000MHB5088MUENCH.HYP.BK.PF S.2091
DE000MHB2895MNCHY FLOAT 20/12/28
DE000MHB2994MUENCH.HYP.BK.19/29 HPF
DE000MHB37J6MUNHYP 3 1/4 11/23/28