MUENCH.HYP.BK. MTN-PF2067
CoveredDE000MHB4982
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.46%
Interest typeFixed rate
Maturity date2027-02-17 · 0.5y
First trade date2025-01-17
Nominal per unitEUR 100,000
CFIDTFSFB
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
259
Peer median coupon
1.75%
Coupon percentile
66th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A10709 | Raiffeisenlandesbank Oberösterreich | RLOO fund.fix.SV 13-28/08 | 2.45% | 2028-04-18 | EUR 15m |
| AT0000A3UHW1 | Erste Group | 2,45 % ERSTE Pfandbrief 2026-2028/Serie 2038 | 2.45% | 2028-06-01 | EUR 18m |
| DE000DP9BGZ0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C402 DZ Br.v.26(28) | 2.48% | 2028-03-20 | EUR 30m |
| DE000CZ45ZK9 | Commerzbank | Commerzbank AG MTN-OPF v.25(28) P.83 | 2.5% | 2028-02-25 | EUR 1,250m |
| DE000NLB4621 | NORD/LB | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028) | 2.5% | 2028-07-24 | EUR 500m |
| DE000A1RFBQ3 | Deutsche Pfandbriefbank | PBBGR 2.41 12/12/27 BOND | 2.41% | 2027-12-12 | EUR 20m |
AT0000A10709Raiffeisenlandesbank Oberösterreich
AT0000A3UHW1Erste Group
DE000DP9BGZ0DZ Bank
DE000CZ45ZK9Commerzbank
DE000NLB4621NORD/LB
DE000A1RFBQ3Deutsche Pfandbriefbank
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A2LQ4T2 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.56 v.2018(2027) | COV | 1.21% | 2027-03-23 | EUR 20m |
| DE000MHB4925 | MUNHYP 3.07 04/02/27 | COV | 3.07% | 2027-04-02 | EUR 30m |
| DE000MHB4602 | MUNHYP 0.91 04/08/27 | COV | 0.91% | 2027-04-08 | EUR 11m |
| DE000A2GS2H6 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.52 v.2017(2026) | COV | 1.07% | 2026-12-03 | EUR 20m |
| DE000MHB18J6 | Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) | COV | 0.625% | 2027-05-07 | EUR 750m |
| DE000A30V3E4 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.71 v.2022(2026) | COV | 3.31% | 2026-11-11 | EUR 13m |
| CH1139995810 | MNCHY 0.010 11/10/26 | COV | 0.01% | 2026-11-10 | CHF 350m |
| DE000MHB4248 | MUNHYP Float 06/02/27 | COV | Not disclosed | 2027-06-02 | EUR 300m |
DE000A2LQ4T2Münchener Hypothekenbank eG Hyp.Pfdbr.R.56 v.2018(2027)
DE000MHB4925MUNHYP 3.07 04/02/27
DE000MHB4602MUNHYP 0.91 04/08/27
DE000A2GS2H6Münchener Hypothekenbank eG Hyp.Pfdbr.R.52 v.2017(2026)
DE000MHB18J6Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)
DE000A30V3E4Münchener Hypothekenbank eG Hyp.Pfdbr.R.71 v.2022(2026)
CH1139995810MNCHY 0.010 11/10/26
DE000MHB4248MUNHYP Float 06/02/27