MUENCH.HYP.BK.PF S.2091
CoveredDE000MHB5088
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisCFI classification
Total issued nominalUSD 80m
CurrencyUSD
Coupon4.033%
Interest typeFixed rate
Maturity date2029-03-27 · 2.6y
First trade date2026-03-27
Nominal per unitUSD 200,000
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 USD maturing within two years of this one, across the entity universe.
Peer instruments
13
Peer median coupon
4.1%
Coupon percentile
46th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US46115HBM88 | Intesa Sanpaolo | ISPIM 4.000 9/29 (144a) INTESA SANPAOLO | 4% | 2029-09-23 | USD 750m |
| US46115HBL06 | Intesa Sanpaolo | ISP 4.000 09/23/29 | 4% | 2029-09-23 | USD 750m |
| DE000BYL0JS7 | BayernLB | BAY.LDSBK. OMH 26/28 | 4.1% | 2028-10-16 | USD 100m |
| XS3302284230 | Helaba | LBHessenThuring 4 1% 27 02 2031 | 4.1% | 2031-02-27 | USD 20m |
| DE000BYL0C49 | BayernLB | BAY.LDSBK. OMH 25/27 | 4.222% | 2027-06-04 | USD 150m |
| DE000LB39ED4 | LBBW | LKBF 4.875 02/04/28 | 4.875% | 2028-02-04 | USD 600m |
US46115HBM88Intesa Sanpaolo
US46115HBL06Intesa Sanpaolo
DE000BYL0JS7BayernLB
XS3302284230Helaba
DE000BYL0C49BayernLB
DE000LB39ED4LBBW
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB4206 | MNCHY FLOAT 20/03/29 | COV | Not disclosed | 2029-03-20 | EUR 300m |
| DE000MHB2994 | MUENCH.HYP.BK.19/29 HPF | COV | 0.9% | 2029-04-05 | EUR 15m |
| CH0460872341 | MNCHY 0.250 02/26/29 | COV | 0.25% | 2029-02-26 | CHF 110m |
| DE000MHB2234 | MUENCH.HYP.BK.PF1643 VAR | COV | 1.997% | 2029-02-19 | EUR 5m |
| DE000MHB5112 | MunchHypBk 2 86% 08 05 2029 | COV | 2.86% | 2029-05-08 | EUR 600m |
| DE000MHB4784 | MUENCH.HYP.BK.PF2018 VAR | COV | 2.372% | 2029-02-07 | EUR 25m |
| DE000MHB29J3 | MUNHYP0 1/8 02/01/29 | COV | 0.125% | 2029-02-01 | EUR 750m |
| DE000MHB4024 | MNCHY FLOAT 23/05/29 | COV | Not disclosed | 2029-05-23 | EUR 250m |
DE000MHB4206MNCHY FLOAT 20/03/29
DE000MHB2994MUENCH.HYP.BK.19/29 HPF
CH0460872341MNCHY 0.250 02/26/29
DE000MHB2234MUENCH.HYP.BK.PF1643 VAR
DE000MHB5112MunchHypBk 2 86% 08 05 2029
DE000MHB4784MUENCH.HYP.BK.PF2018 VAR
DE000MHB29J3MUNHYP0 1/8 02/01/29
DE000MHB4024MNCHY FLOAT 23/05/29