MUENCH.HYP.BK.PF2072 VAR
CoveredDE000MHB5005
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 100m
CurrencyEUR
Coupon2.511%
Interest typeFloating rate
Maturity date2027-06-07 · 0.8y
First trade date2025-06-05
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 |
|---|---|---|---|---|---|
| DE000A2GSLQ6 | Deutsche Pfandbriefbank | DT.PFBR.BANK PF.R.15282 | 2.06% | 2027-06-07 | EUR 10m |
| ES0413860786 | Banco Sabadell | CH BANCO DE SABADELL, S.A. 3 VBLE 06/2027 | Not disclosed | 2027-06-08 | EUR 1,000m |
| XS2835735163 | Danske Bank | DANSKE BANK A/S EUR 500,000,000 Floating Rate Covered Bonds due 2027 | Not disclosed | 2027-06-04 | EUR 500m |
| DE000A3826Y2 | Deutsche Pfandbriefbank | DT.PFBR.BANK PF.R.15342 | 2.69% | 2027-05-28 | EUR 250m |
| ES0413307077 | CaixaBank | CH BANKIA, S.A. 2 VBLE 05/2027 | Not disclosed | 2027-05-26 | EUR 2,500m |
| DE000HLB4348 | Helaba | SGVHT FLOAT 21/06/27 | Not disclosed | 2027-06-21 | EUR 975m |
DE000A2GSLQ6Deutsche Pfandbriefbank
ES0413860786Banco Sabadell
XS2835735163Danske Bank
DE000A3826Y2Deutsche Pfandbriefbank
ES0413307077CaixaBank
DE000HLB4348Helaba
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB4248 | MUNHYP Float 06/02/27 | COV | Not disclosed | 2027-06-02 | EUR 300m |
| 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 |
| DE000MHB18J6 | Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27) | COV | 0.625% | 2027-05-07 | EUR 750m |
| DE000MHB32J7 | Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27) | COV | 3% | 2027-08-04 | EUR 1,000m |
| DE000MHB4602 | MUNHYP 0.91 04/08/27 | COV | 0.91% | 2027-04-08 | EUR 11m |
| DE000MHB4925 | MUNHYP 3.07 04/02/27 | COV | 3.07% | 2027-04-02 | EUR 30m |
| DE000A2LQ4T2 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.56 v.2018(2027) | COV | 1.21% | 2027-03-23 | EUR 20m |
DE000MHB4248MUNHYP Float 06/02/27
DE000MHB4057MUENCH.HYP.BK.PF S.1831
CH1195555409MNCHY 1.250 06/30/27
DE000MHB18J6Münchener Hypothekenbank MTN-HPF Ser.1762 v.17(27)
DE000MHB32J7Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27)
DE000MHB4602MUNHYP 0.91 04/08/27
DE000MHB4925MUNHYP 3.07 04/02/27
DE000A2LQ4T2Münchener Hypothekenbank eG Hyp.Pfdbr.R.56 v.2018(2027)