MUENCH.HYP.BK. MTN-PF2079

Covered

DE000MHB5039

Issuer LEI529900GM944JT8YIRL63

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.175%

Interest typeFixed rate

Maturity date2027-09-27 · 1.1y

First trade date2025-09-26

Nominal per unitEUR 100,000

CFIDTFSFB

Reference venue (MIC)MUNA

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

315

Peer median coupon

Coupon percentile

53rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AWG7	DZ Bank	DZBK 2.15 05/19/27	2.15%	2027-05-19	EUR 10m
DE000A11QAS0	Deutsche Pfandbriefbank	PBBGR 2.2 04/28/27	2.2%	2027-04-28	EUR 25m
AT0000A3HTS1	Erste Group	2,20% ERSTE Pfandbrief 2025-2028/Serie 1956	2.2%	2028-03-05	EUR 23m
AT0000A3RDK1	Erste Group	2,15 % ERSTE Pfandbrief 2026-2029/Serie 2017	2.15%	2029-02-05	EUR 15m
AT000B122361	Volksbank Wien	VOWIBA 2.2 08/02/29	2.2%	2029-08-02	EUR 50m
AT000B022876	Raiffeisenlandesbank Oberösterreich	Sbg.LHB 2,15% Pfandbrief 14-29	2.15%	2029-08-20	EUR 10m

DE000A11QAS0Deutsche Pfandbriefbank

AT000B122361Volksbank Wien

AT000B022876Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB4750	MUENCH.HYP.BK. MTN-PF2011	COV	2.859%	2027-09-30	EUR 30m
DE000MHB4776	MUNHYP 2 3/4 10/15/27	COV	2.75%	2027-10-15	EUR 40m
DE000MHB20J2	MUNHYP0 5/8 11/10/27	COV	0.625%	2027-11-10	EUR 750m
DE000MHB32J7	Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27)	COV	3%	2027-08-04	EUR 1,000m
DE000A2GSRM2	Münchener Hypothekenbank eG Hyp.Pfdbr.R.53 v.2017(2027)	COV	1.07%	2027-12-13	EUR 25m
DE000MHB2887	MNCHY FLOAT 14/12/27	COV	Not disclosed	2027-12-14	EUR 250m
CH1195555409	MNCHY 1.250 06/30/27	COV	1.25%	2027-06-30	CHF 250m
DE000A2G9GY4	Münchener Hypothekenbank eG Hyp.Pfdbr.R.54 v.2017(2027)	COV	1.07%	2027-12-28	EUR 15m

DE000MHB4750MUENCH.HYP.BK. MTN-PF2011

DE000MHB4776MUNHYP 2 3/4 10/15/27

DE000MHB20J2MUNHYP0 5/8 11/10/27

DE000MHB32J7Münchener Hypothekenbank MTN-HPF Ser.2014 v.22(27)

DE000A2GSRM2Münchener Hypothekenbank eG Hyp.Pfdbr.R.53 v.2017(2027)

DE000MHB2887MNCHY FLOAT 14/12/27

CH1195555409MNCHY 1.250 06/30/27

DE000A2G9GY4Münchener Hypothekenbank eG Hyp.Pfdbr.R.54 v.2017(2027)