MUNHYP 3 1/8 05/24/38

Covered

DE000MHB4818

Issuer LEI529900GM944JT8YIRL63

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 20m

CurrencyEUR

Coupon3.125%

Interest typeFixed rate

Maturity date2038-05-24 · 12y

First trade date2023-05-24

Nominal per unitEUR 100,000

CFIDTFSFB

Reference venue (MIC)MUNA

Trading venues2

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

2.934%

Coupon percentile

60th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ45YG0	Commerzbank	Commerzbank AG MTH S.P69 v.24(39)	3.127%	2039-04-18	EUR 15m
DE000LB4XC54	LBBW	LBBW 3.13 12/09/36	3.13%	2036-12-09	EUR 23m
IT0005712697	Intesa Sanpaolo	IntesaSanpaolo 3 1% 20 08 2039	3.1%	2039-08-20	EUR 2,900m
DE000CZ45YK2	Commerzbank	Commerzbank AG MTH S.P70 v.24(37)	3.159%	2037-04-22	EUR 30m
DE000LB4W7Y4	LBBW	LBBW ÖPF 40	3.174%	2040-02-17	EUR 14m
BE0002440155	Belfius	CCBGBB3.065 08/27/36	3.065%	2036-08-27	EUR 20m

IT0005712697Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB2754	MNCHY 1.42 20/04/38	COV	1.42%	2038-04-20	EUR 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
DE000MHB4727	MUENCH.HYP.BK. MTN-PF2008	COV	4.128%	2037-10-13	EUR 25m
DE000MHB4669	MUENCH.HYP.BK. MTN-PF1997	COV	2.942%	2037-07-29	EUR 11m
DE000MHB22J8	MUNHYP 1 04/18/39	COV	1%	2039-04-18	EUR 500m
DE000MHB2697	MUNHYP1.285 04/19/39	COV	1.285%	2039-04-19	EUR 20m
DE000MHB2705	MUNHYP1.329 05/05/37	COV	1.329%	2037-05-05	EUR 40m

DE000MHB2754MNCHY 1.42 20/04/38

DE000MHB2820MUENCH.HYP.BK. MTN-PF1795

DE000MHB2838MUNHYP1 1/2 10/11/38

DE000MHB4727MUENCH.HYP.BK. MTN-PF2008

DE000MHB4669MUENCH.HYP.BK. MTN-PF1997

DE000MHB22J8MUNHYP 1 04/18/39

DE000MHB2697MUNHYP1.285 04/19/39

DE000MHB2705MUNHYP1.329 05/05/37