MUENCH.HYP.BK.PF2092 VAR
CoveredDE000MHB5096
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 300m
CurrencyEUR
Coupon2.493%
Interest typeFloating rate
Maturity date2028-04-10 · 1.7y
First trade date2026-04-01
Nominal per unitEUR 100,000
CFIDTVSFB
Reference venue (MIC)MUNA
Trading venues3
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 |
|---|---|---|---|---|---|
| AT000B122064 | Volksbank Wien | VB Wien Fd.Bank-SV 20-28/S.4 | Not disclosed | 2028-03-27 | EUR 250m |
| DE000A3E5K32 | Deutsche Pfandbriefbank | PBBGR Float 03/20/28 BOND | Not disclosed | 2028-03-20 | EUR 300m |
| DE000BLB5GT7 | BayernLB | BLB ÖPF FLR 28 | 6.72% | 2028-05-02 | EUR 20m |
| XS3357222309 | Deutsche Apotheker- und Ärztebank | DtApoth arzteBk FRN 04 05 2028 | Not disclosed | 2028-05-04 | EUR 50m |
| ES0444251070 | Ibercaja Banco | CH IBERCAJA BANCO, S.A. VBLE 03/2028 | Not disclosed | 2028-03-13 | EUR 1,000m |
| DE000DFK0PV0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C332 DZ Br. 22(23/28) | 1.35% | 2028-03-07 | EUR 20m |
AT000B122064Volksbank Wien
DE000A3E5K32Deutsche Pfandbriefbank
DE000BLB5GT7BayernLB
XS3357222309Deutsche Apotheker- und Ärztebank
ES0444251070Ibercaja Banco
DE000DFK0PV0DZ Bank
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB3349 | MUNHYP 2 04/26/28 | COV | 2% | 2028-04-26 | EUR 40m |
| DE000A2LQ4R6 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.55 v.2018(2028) | COV | 1.326% | 2028-03-14 | EUR 20m |
| DE000MHB4164 | MNCHY FLOAT 13/03/28 | COV | Not disclosed | 2028-03-13 | EUR 250m |
| DE000A3E5FC1 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.63 v.2021(2028) | COV | 0.35% | 2028-03-10 | EUR 20m |
| CH0417086086 | MNCHY 0.500 06/14/28 | COV | 0.5% | 2028-06-14 | CHF 380m |
| CH1271360427 | MNCHY 1.750 06/23/28 | COV | 1.75% | 2028-06-23 | CHF 150m |
| DE000MHB10J3 | Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28) | COV | 2.5% | 2028-07-04 | EUR 1,000m |
| DE000A2G9GY4 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.54 v.2017(2027) | COV | 1.07% | 2027-12-28 | EUR 15m |
DE000MHB3349MUNHYP 2 04/26/28
DE000A2LQ4R6Münchener Hypothekenbank eG Hyp.Pfdbr.R.55 v.2018(2028)
DE000MHB4164MNCHY FLOAT 13/03/28
DE000A3E5FC1Münchener Hypothekenbank eG Hyp.Pfdbr.R.63 v.2021(2028)
CH0417086086MNCHY 0.500 06/14/28
CH1271360427MNCHY 1.750 06/23/28
DE000MHB10J3Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28)
DE000A2G9GY4Münchener Hypothekenbank eG Hyp.Pfdbr.R.54 v.2017(2027)