MUENCH.HYP.BK.PF2071 VAR
CoveredDE000MHB4990
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 9m
CurrencyEUR
Coupon4.143%
Interest typeFloating rate
Maturity date2032-03-24 · 5.6y
First trade date2025-03-24
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 |
|---|---|---|---|---|---|
| AT000B122353 | Volksbank Wien | VOLKSBANK WIEN AG FRN Gedeckte Schuldverschreibungen 2025-2032 / Serie 7 | Not disclosed | 2032-03-24 | EUR 250m |
| ES0440609586 | CaixaBank | CH CAIXABANK, S.A. 60 VBLE 03/2032 | Not disclosed | 2032-03-18 | EUR 1,500m |
| ES0413900814 | Banco Santander | CH BANCO SANTANDER, S.A. 32 VBLE 03/2032 | Not disclosed | 2032-03-07 | EUR 1,500m |
| IT0005649303 | Intesa Sanpaolo | IntesaSanpaolo FRN 12 04 2032 | Not disclosed | 2032-04-12 | EUR 1,600m |
| DE000DFK0PE6 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C327 DZ Br. 22(24/32) | 1.3% | 2032-02-23 | EUR 30m |
| DE000DFK0N84 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C323 DZ Br. 22(23/32) | 1% | 2032-02-17 | EUR 35m |
AT000B122353Volksbank Wien
ES0440609586CaixaBank
ES0413900814Banco Santander
IT0005649303Intesa Sanpaolo
DE000DFK0PE6DZ Bank
DE000DFK0N84DZ Bank
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB5104 | MUENCH.HYP.BK. MTN-PF2093 | COV | 2.963% | 2032-04-16 | EUR 13m |
| DE000A3H2YT0 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.61 v.2020(2031) | COV | 0.5% | 2031-11-04 | EUR 15m |
| DE000MHB4529 | MUENCH.HYP.BK. MTN-PF1975 | COV | 0.22% | 2031-10-29 | EUR 5m |
| CH1131931375 | MNCHY 0.200 10/27/31 | COV | 0.2% | 2031-10-27 | CHF 150m |
| DE000MHB31J9 | Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32) | COV | 1.875% | 2032-08-25 | EUR 1,200m |
| DE000MHB39J2 | Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) | COV | 3% | 2031-07-11 | EUR 500m |
| CH0481013768 | MNCHY 0.200 06/18/31 | COV | 0.2% | 2031-06-18 | CHF 265m |
| DE000MHB42J6 | Münchener Hypothekenbank MTN-HPF Ser.2089 v.26(33) | COV | 2.75% | 2033-02-09 | EUR 500m |
DE000MHB5104MUENCH.HYP.BK. MTN-PF2093
DE000A3H2YT0Münchener Hypothekenbank eG Hyp.Pfdbr.R.61 v.2020(2031)
DE000MHB4529MUENCH.HYP.BK. MTN-PF1975
CH1131931375MNCHY 0.200 10/27/31
DE000MHB31J9Münchener Hypothekenbank MTN-HPF Ser.2000 v.22(32)
DE000MHB39J2Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31)
CH0481013768MNCHY 0.200 06/18/31
DE000MHB42J6Münchener Hypothekenbank MTN-HPF Ser.2089 v.26(33)