MUENCH.HYP.BK.PF2030 VAR
CoveredDE000MHB4842
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 25m
CurrencyEUR
Coupon3.378%
Interest typeFloating rate
Maturity date2033-07-14 · 6.9y
First trade date2023-07-14
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 |
|---|---|---|---|---|---|
| ES04139000B5 | Banco Santander | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2025(33) | 2.875% | 2033-07-14 | EUR 1,000m |
| ES0413679632 | Bankinter | CH BANKINTER, S.A. III VBLE 07/2033 | Not disclosed | 2033-07-25 | EUR 1,000m |
| DE000A460KR9 | Deutsche Bank | DBKG FLOAT 24/06/33 | Not disclosed | 2033-06-24 | EUR 500m |
| DE000CZ45ZH5 | Commerzbank | CMZB Float 08/05/33 | Not disclosed | 2033-08-05 | EUR 1,000m |
| IT0005399669 | Intesa Sanpaolo | IntesaSanpaolo FRN 20 08 2033 | Not disclosed | 2033-08-20 | EUR 1,750m |
| ES0440609529 | CaixaBank | CH CAIXABANK, S.A. 54 VBLE 06/2033 | Not disclosed | 2033-06-05 | EUR 1,500m |
ES04139000B5Banco Santander
ES0413679632Bankinter
DE000A460KR9Deutsche Bank
DE000CZ45ZH5Commerzbank
IT0005399669Intesa Sanpaolo
ES0440609529CaixaBank
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB5054 | MUENCH.HYP.BK. MTN-PF2083 | COV | 2.837% | 2033-11-21 | EUR 10m |
| DE000MHB42J6 | Münchener Hypothekenbank MTN-HPF Ser.2089 v.26(33) | COV | 2.75% | 2033-02-09 | EUR 500m |
| DE000MHB38J4 | Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) | COV | 3% | 2034-02-01 | EUR 750m |
| CH0463112059 | MNCHY 0.550 03/15/34 | COV | 0.55% | 2034-03-15 | CHF 100m |
| DE000A2YNRE3 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.59 v.2019(2034) | COV | 1.256% | 2034-04-24 | EUR 10m |
| DE000MHB31J9 | Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) | COV | 1.875% | 2032-08-25 | EUR 1,200m |
| DE000MHB4636 | MUNHYP 2.33 07/04/34 | COV | 2.33% | 2034-07-04 | EUR 80m |
| DE000MHB4479 | MUENCH.HYP.BK. MTN-PF1959 | COV | 0.1% | 2034-08-14 | EUR 7m |
DE000MHB5054MUENCH.HYP.BK. MTN-PF2083
DE000MHB42J6Münchener Hypothekenbank MTN-HPF Ser.2089 v.26(33)
DE000MHB38J4Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34)
CH0463112059MNCHY 0.550 03/15/34
DE000A2YNRE3Münchener Hypothekenbank eG Hyp.Pfdbr.R.59 v.2019(2034)
DE000MHB31J9Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32)
DE000MHB4636MUNHYP 2.33 07/04/34
DE000MHB4479MUENCH.HYP.BK. MTN-PF1959