MunchHypBk 2 86% 08 05 2029
CoveredDE000MHB5112
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 600m
CurrencyEUR
Coupon2.86%
Interest typeFixed rate
Maturity date2029-05-08 · 2.8y
First trade date2026-05-08
Nominal per unitEUR 100,000
CFIDTFSFB
Reference venue (MIC)MUNA
Trading venues3
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
365
Peer median coupon
2.15%
Coupon percentile
76th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A3D5D1 | Erste Group | 2,85% ERSTE Pfandbrief 2024-2028/Serie 1920 | 2.85% | 2028-07-03 | EUR 3m |
| DE000CZ46CE9 | Commerzbank | Commerzbank AG MTN-OPF v.26(29) P.99 | 2.875% | 2029-04-16 | EUR 500m |
| ES0413211B41 | BBVA | BBVASM 2 7/8 06/23/29 | 2.875% | 2029-06-23 | EUR 1,250m |
| IT0005611048 | BPER Banca | BperBanca 2 875% 22 07 2029 | 2.875% | 2029-07-22 | EUR 500m |
| DE000A30WF68 | Deutsche Pfandbriefbank | Deutsche Pfandbriefbank AG MTN-HPF Reihe 15327 v.23(29) | 2.875% | 2029-01-19 | EUR 750m |
| XS2782184902 | BayernLB | Bayerische Landesbank HPF-MTN v.24(28) | 2.875% | 2028-11-13 | EUR 500m |
AT0000A3D5D1Erste Group
DE000CZ46CE9Commerzbank
ES0413211B41BBVA
IT0005611048BPER Banca
DE000A30WF68Deutsche Pfandbriefbank
XS2782184902BayernLB
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB4024 | MNCHY FLOAT 23/05/29 | COV | Not disclosed | 2029-05-23 | EUR 250m |
| DE000MHB2242 | MUENCH.HYP.BK.PF1649 VAR | COV | 2.192% | 2029-06-06 | EUR 5m |
| DE000MHB2994 | MUENCH.HYP.BK.19/29 HPF | COV | 0.9% | 2029-04-05 | EUR 15m |
| DE000MHB5088 | MUENCH.HYP.BK.PF S.2091 | COV | 4.033% | 2029-03-27 | USD 80m |
| DE000MHB4206 | MNCHY FLOAT 20/03/29 | COV | Not disclosed | 2029-03-20 | EUR 300m |
| DE000MHB43J4 | Münchener Hypothekenbank MTN-HPF Ser.2096 v.26(29) | COV | 2.875% | 2029-07-05 | EUR 625m |
| 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 |
DE000MHB4024MNCHY FLOAT 23/05/29
DE000MHB2242MUENCH.HYP.BK.PF1649 VAR
DE000MHB2994MUENCH.HYP.BK.19/29 HPF
DE000MHB5088MUENCH.HYP.BK.PF S.2091
DE000MHB4206MNCHY FLOAT 20/03/29
DE000MHB43J4Münchener Hypothekenbank MTN-HPF Ser.2096 v.26(29)
CH0460872341MNCHY 0.250 02/26/29
DE000MHB2234MUENCH.HYP.BK.PF1643 VAR