MUENCH.HYP.BK. MTN-PF2045
CoveredDE000MHB4917
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.87%
Interest typeFixed rate
Maturity date2054-03-04 · 28y
First trade date2024-03-04
Nominal per unitEUR 100,000
CFIDTFSGB
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
14
Peer median coupon
3.835%
Coupon percentile
64th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL4AN7 | Helaba | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.25(35/55) | 3.88% | 2055-09-24 | EUR 15m |
| DE000A460Q84 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.26(36/56) | 3.88% | 2056-01-28 | EUR 25m |
| DE000A4DFSU3 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.25(30/55) | 3.84% | 2055-03-17 | EUR 25m |
| DE000NLB42D9 | NORD/LB | Norddeutsche Landesbank -GZ- Öff.Pfdbr.v.2024(2028/2054) | 3.91% | 2054-04-10 | EUR 20m |
| DE000DJ9AGU1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C385 DZ Br.v.24(35/54) | 3.805% | 2054-02-16 | EUR 20m |
| DE000HEL4AQ0 | Helaba | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.25(32/55) | 4% | 2055-09-30 | EUR 6m |
DE000HEL4AN7Helaba
DE000A460Q84Deutsche Bank
DE000A4DFSU3Deutsche Bank
DE000NLB42D9NORD/LB
DE000DJ9AGU1DZ Bank
DE000HEL4AQ0Helaba
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB5062 | MUENCH.HYP.BK. MTN-PF2084 | COV | 3.831% | 2055-12-09 | EUR 25m |
| DE000MHB5138 | MUENCH.HYP.BK. MTN-PF2098 | COV | 4.073% | 2057-07-13 | EUR 15m |
| DE000MHB4289 | MUENCH.HYP.BK.20/50 HPF | COV | 0.01% | 2050-10-12 | EUR 15m |
| DE000MHB4149 | MUENCH.HYP.BK. MTN-PF1850 | COV | 1.002% | 2050-02-21 | EUR 20m |
| DE000MHB4420 | MUENCH.HYP.BK. MTN-PF1945 | COV | 1.185% | 2059-05-05 | EUR 25m |
| DE000MHB2861 | MUNHYP1.543 11/16/48 | COV | 1.543% | 2048-11-16 | EUR 10m |
| DE000MHB2812 | MUENCH.HYP.BK. MTN-PF1793 | COV | 1.86% | 2048-08-17 | EUR 5m |
| DE000MHB4156 | MUENCH.HYP.BK. MTN-PF1851 | COV | 1.002% | 2060-03-09 | EUR 31m |
DE000MHB5062MUENCH.HYP.BK. MTN-PF2084
DE000MHB5138MUENCH.HYP.BK. MTN-PF2098
DE000MHB4289MUENCH.HYP.BK.20/50 HPF
DE000MHB4149MUENCH.HYP.BK. MTN-PF1850
DE000MHB4420MUENCH.HYP.BK. MTN-PF1945
DE000MHB2861MUNHYP1.543 11/16/48
DE000MHB2812MUENCH.HYP.BK. MTN-PF1793
DE000MHB4156MUENCH.HYP.BK. MTN-PF1851