MUENCH.HYP.BK. MTN-PF2095
CoveredDE000MHB5120
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 154m
CurrencyEUR
Coupon3.974%
Interest typeFixed rate
Maturity date2041-06-12 · 15y
First trade date2026-06-12
Nominal per unitEUR 100,000
CFIDTFSGB
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 EUR maturing within two years of this one, across the entity universe.
Peer instruments
35
Peer median coupon
3.174%
Coupon percentile
100th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A31259 | Raiffeisenlandesbank Oberösterreich | 3,97 % festverzinsliche kuendbare Hypothekenpfandbriefe 2022-2041/DIP Serie 409 | 3.97% | 2041-10-14 | EUR 5m |
| BE0390316850 | Belfius | CCBGBB 3.815 05/26/43 | 3.815% | 2043-05-26 | EUR 25m |
| BE6373962925 | Belfius | CCBGBB 3.705 05/08/41 | 3.705% | 2041-05-08 | EUR 30m |
| AT000B122205 | Volksbank Wien | 3,70 % Volksbank Wien AG Gedeckte Schuldverschreibungen 2023-2042/Serie 4 | 3.7% | 2042-09-29 | EUR 45m |
| DE000BHY0J81 | LBBW | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.24(32/43) | 3.67% | 2043-06-10 | EUR 21m |
| IT0005683443 | Mediobanca | Mediobca BcDCrF 3 663% 04 12 2040 | 3.663% | 2040-12-04 | EUR 50m |
AT0000A31259Raiffeisenlandesbank Oberösterreich
BE0390316850Belfius
BE6373962925Belfius
AT000B122205Volksbank Wien
DE000BHY0J81LBBW
IT0005683443Mediobanca
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH1100259808 | CHF Münchener Hypothekenbank HYPF 41 | COV | 0.25% | 2041-03-29 | CHF 205m |
| DE000MHB26J9 | MUNHYP 0.01 11/02/40 | COV | 0.01% | 2040-11-02 | EUR 500m |
| DE000MHB4560 | MUENCH.HYP.BK. MTN-PF1984 | COV | 1.23% | 2042-02-11 | EUR 10m |
| DE000MHB4552 | MUENCH.HYP.BK. MTN-PF1983 | COV | 1.275% | 2042-02-11 | EUR 10m |
| DE000MHB4651 | MUNHYP 2.37 07/08/42 | COV | 2.37% | 2042-07-08 | EUR 40m |
| DE000MHB2721 | MUNHYP1.666 08/07/42 | COV | 1.666% | 2042-08-07 | EUR 150m |
| DE000MHB27J7 | MUNHYP 0.01 10/19/39 | COV | 0.01% | 2039-10-19 | EUR 750m |
| DE000MHB2440 | MUNHYP0.886 03/26/43 | COV | 0.886% | 2043-03-26 | EUR 85m |
CH1100259808CHF Münchener Hypothekenbank HYPF 41
DE000MHB26J9MUNHYP 0.01 11/02/40
DE000MHB4560MUENCH.HYP.BK. MTN-PF1984
DE000MHB4552MUENCH.HYP.BK. MTN-PF1983
DE000MHB4651MUNHYP 2.37 07/08/42
DE000MHB2721MUNHYP1.666 08/07/42
DE000MHB27J7MUNHYP 0.01 10/19/39
DE000MHB2440MUNHYP0.886 03/26/43