MUNHYP 3.07 04/02/27
CoveredDE000MHB4925
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 30m
CurrencyEUR
Coupon3.07%
Interest typeFixed rate
Maturity date2027-04-02 · 0.7y
First trade date2024-04-02
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
266
Peer median coupon
1.669%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A323Y8 | Raiffeisenlandesbank Oberösterreich | 3,075 % festverzinsliche Hypothekenpfandbriefe 2022-2027/DIP Serie 417 | 3.075% | 2027-09-30 | EUR 8m |
| DE000BLB9TM7 | BayernLB | BYLAN 3.05 02/22/27 | 3.05% | 2027-02-22 | EUR 10m |
| DE000HLB42R1 | Helaba | HESLAN 3.09 09/30/27 | 3.09% | 2027-09-30 | EUR 13m |
| DE000A351NR4 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.23(26) | 3.125% | 2026-10-19 | EUR 500m |
| DE000BLB6JT9 | BayernLB | Bayerische Landesbank HPF-MTN v.22(27) | 3.125% | 2027-10-19 | EUR 500m |
| DE000LB39DP0 | LBBW | LBBadenWurt 3% 26 04 2027 | 3% | 2027-04-26 | EUR 500m |
AT0000A323Y8Raiffeisenlandesbank Oberösterreich
DE000BLB9TM7BayernLB
DE000HLB42R1Helaba
DE000A351NR4Deutsche Bank
DE000BLB6JT9BayernLB
DE000LB39DP0LBBW
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB4602 | MUNHYP 0.91 04/08/27 | COV | 0.91% | 2027-04-08 | EUR 11m |
| DE000A2LQ4T2 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.56 v.2018(2027) | COV | 1.21% | 2027-03-23 | EUR 20m |
| DE000MHB18J6 | Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) | COV | 0.625% | 2027-05-07 | EUR 750m |
| DE000MHB4982 | MUENCH.HYP.BK. MTN-PF2067 | COV | 2.46% | 2027-02-17 | EUR 100m |
| DE000MHB4248 | MUNHYP Float 06/02/27 | COV | Not disclosed | 2027-06-02 | EUR 300m |
| DE000MHB5005 | MUENCH.HYP.BK.PF2072 VAR | COV | 2.511% | 2027-06-07 | EUR 100m |
| DE000MHB4057 | MUENCH.HYP.BK.PF S.1831 | COV | 0.075% | 2027-06-21 | EUR 50m |
| CH1195555409 | MNCHY 1.250 06/30/27 | COV | 1.25% | 2027-06-30 | CHF 250m |
DE000MHB4602MUNHYP 0.91 04/08/27
DE000A2LQ4T2Münchener Hypothekenbank eG Hyp.Pfdbr.R.56 v.2018(2027)
DE000MHB18J6Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)
DE000MHB4982MUENCH.HYP.BK. MTN-PF2067
DE000MHB4248MUNHYP Float 06/02/27
DE000MHB5005MUENCH.HYP.BK.PF2072 VAR
DE000MHB4057MUENCH.HYP.BK.PF S.1831
CH1195555409MNCHY 1.250 06/30/27