MUENCH.HYP.BK. MTN-PF2098
CoveredDE000MHB5138
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 15m
CurrencyEUR
Coupon4.073%
Interest typeFixed rate
Maturity date2057-07-13 · 31y
First trade date2026-07-13
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.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HEL4AQ0 | Helaba | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.25(32/55) | 4% | 2055-09-30 | EUR 6m |
| DE000A460Q84 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.26(36/56) | 3.88% | 2056-01-28 | EUR 25m |
| DE000HEL4AN7 | Helaba | Lb.Hessen-Thüringen GZ Öff.Pfandbr. v.25(35/55) | 3.88% | 2055-09-24 | EUR 15m |
| XS3362317524 | Rabobank | CoopRabo 3 805% 03 05 2056 | 3.805% | 2056-05-03 | EUR 16m |
| DE000A4DFWB5 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.25(30/55) | 3.78% | 2055-08-20 | EUR 10m |
DE000HEL4AQ0Helaba
DE000A460Q84Deutsche Bank
DE000HEL4AN7Helaba
XS3362317524Rabobank
DE000A4DFWB5Deutsche Bank
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB5062 | MUENCH.HYP.BK. MTN-PF2084 | COV | 3.831% | 2055-12-09 | EUR 25m |
| DE000MHB4420 | MUENCH.HYP.BK. MTN-PF1945 | COV | 1.185% | 2059-05-05 | EUR 25m |
| DE000MHB4156 | MUENCH.HYP.BK. MTN-PF1851 | COV | 1.002% | 2060-03-09 | EUR 31m |
| DE000MHB4917 | MUENCH.HYP.BK. MTN-PF2045 | COV | 3.87% | 2054-03-04 | EUR 20m |
| DE000MHB4412 | MUENCH.HYP.BK. MTN-PF1944 | COV | 1.3% | 2061-05-07 | EUR 20m |
| DE000MHB4289 | MUENCH.HYP.BK.20/50 HPF | COV | 0.01% | 2050-10-12 | EUR 15m |
| DE000MHB4149 | MUENCH.HYP.BK. MTN-PF1850 | COV | 1.002% | 2050-02-21 | EUR 20m |
| DE000MHB5013 | MUENCH.HYP.BK. MTN-PF2074 | COV | 3.841% | 2065-07-24 | EUR 30m |
DE000MHB5062MUENCH.HYP.BK. MTN-PF2084
DE000MHB4420MUENCH.HYP.BK. MTN-PF1945
DE000MHB4156MUENCH.HYP.BK. MTN-PF1851
DE000MHB4917MUENCH.HYP.BK. MTN-PF2045
DE000MHB4412MUENCH.HYP.BK. MTN-PF1944
DE000MHB4289MUENCH.HYP.BK.20/50 HPF
DE000MHB4149MUENCH.HYP.BK. MTN-PF1850
DE000MHB5013MUENCH.HYP.BK. MTN-PF2074