MUENCH.HYP.BK. MTN-PF2053
CoveredDE000MHB4958
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 21m
CurrencyEUR
Coupon3.64%
Interest typeFixed rate
Maturity date2043-06-10 · 17y
First trade date2024-06-10
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
31
Peer median coupon
3.49%
Coupon percentile
68th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BHY0J81 | LBBW | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.24(32/43) | 3.67% | 2043-06-10 | EUR 21m |
| BE0002978592 | Belfius | BELFI3.602%16NOV43 | 3.602% | 2043-11-16 | EUR 10m |
| BE0390356286 | Belfius | BELFIUS FX 3.692% JUN42 EUR | 3.692% | 2042-06-12 | EUR 100m |
| AT000B122205 | Volksbank Wien | 3,70 % Volksbank Wien AG Gedeckte Schuldverschreibungen 2023-2042/Serie 4 | 3.7% | 2042-09-29 | EUR 45m |
| DE000A4DFLL7 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.2025(2035/2045) | 3.52% | 2045-03-17 | EUR 25m |
| DE000DJ9AF20 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C384 DZ Br.v.24(32/44) | 3.78% | 2044-02-09 | EUR 10m |
DE000BHY0J81LBBW
BE0002978592Belfius
BE0390356286Belfius
AT000B122205Volksbank Wien
DE000A4DFLL7Deutsche Bank
DE000DJ9AF20DZ Bank
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB2440 | MUNHYP0.886 03/26/43 | COV | 0.886% | 2043-03-26 | EUR 85m |
| DE000MHB2721 | MUNHYP1.666 08/07/42 | COV | 1.666% | 2042-08-07 | EUR 150m |
| DE000MHB4651 | MUNHYP 2.37 07/08/42 | COV | 2.37% | 2042-07-08 | EUR 40m |
| DE000MHB4552 | MUENCH.HYP.BK. MTN-PF1983 | COV | 1.275% | 2042-02-11 | EUR 10m |
| DE000MHB4560 | MUENCH.HYP.BK. MTN-PF1984 | COV | 1.23% | 2042-02-11 | EUR 10m |
| DE000MHB4107 | MUENCH.HYP.BK.PF S.1843 | COV | 0.25% | 2044-10-31 | CHF 63m |
| DE000MHB5120 | MUENCH.HYP.BK. MTN-PF2095 | COV | 3.974% | 2041-06-12 | EUR 154m |
| CH1100259808 | CHF Münchener Hypothekenbank HYPF 41 | COV | 0.25% | 2041-03-29 | CHF 205m |
DE000MHB2440MUNHYP0.886 03/26/43
DE000MHB2721MUNHYP1.666 08/07/42
DE000MHB4651MUNHYP 2.37 07/08/42
DE000MHB4552MUENCH.HYP.BK. MTN-PF1983
DE000MHB4560MUENCH.HYP.BK. MTN-PF1984
DE000MHB4107MUENCH.HYP.BK.PF S.1843
DE000MHB5120MUENCH.HYP.BK. MTN-PF2095
CH1100259808CHF Münchener Hypothekenbank HYPF 41