MUENCH.HYP.BK. MTN 20/26
Senior PreferredDE000MHB62P1
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 86m
CurrencyEUR
Coupon3.373%
Interest typeFloating rate
Maturity date2026-09-11 · 0.1y
First trade date2020-09-11
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)MUNA
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE0002728096 | KBC Group | KBCBB 0 1/8 09/10/26 | 0.125% | 2026-09-10 | EUR 750m |
| XS2051893787 | Intesa Sanpaolo | ISPIM Float 09/12/26 BOND | Not disclosed | 2026-09-12 | EUR 450m |
| XS3169978726 | Goldman Sachs Bank Europe | GoldmSachsBkEur 08 09 2026 Bkt of Shares | Not disclosed | 2026-09-08 | EUR 5m |
| FR001400SMX8 | RCI Banque | RCIBANQFRN14SEP26 | Not disclosed | 2026-09-14 | EUR 400m |
| DE000HLB12Z7 | Helaba | Lb.Hessen-Thüringen GZ IHS v.16(26) | 1.75% | 2026-09-14 | EUR 100m |
| DE000DK0EUS4 | DekaBank | DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7488 v.16(26) | Not disclosed | 2026-09-08 | EUR 20m |
BE0002728096KBC Group
XS2051893787Intesa Sanpaolo
XS3169978726Goldman Sachs Bank Europe
FR001400SMX8RCI Banque
DE000HLB12Z7Helaba
DE000DK0EUS4DekaBank
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB9734 | MUNHYP 0 09/14/26 | SP | 2.721% | 2026-09-14 | EUR 15m |
| DE000MHB62H8 | MUENCH.HYP.BK.IS.20/26 | SP | 0.256% | 2026-08-26 | EUR 15m |
| DE000MHB9684 | MUENCH.HYP.BK. MTN16/26 | SP | 1.5% | 2026-08-24 | EUR 100m |
| DE000MHB9742 | MUENCH.HYP.BK.IS.16/26 | SP | 0.5% | 2026-10-19 | EUR 10m |
| DE000MHB9767 | MUENCH.HYP.BK.IS.16/26 | SP | 0.5% | 2026-11-02 | EUR 6m |
| DE000MHB9908 | MUENCH.HYP.BK.IS.17/26 | SP | 0.85% | 2026-11-11 | EUR 5m |
| DE000MHB9783 | MUENCH.HYP.BK.IS.16/26 | SP | 0.75% | 2026-11-25 | EUR 10m |
| DE000MHB9791 | MUENCH.HYP.BK.IS.16/26 | SP | 0.8% | 2026-12-08 | EUR 10m |
DE000MHB9734MUNHYP 0 09/14/26
DE000MHB62H8MUENCH.HYP.BK.IS.20/26
DE000MHB9684MUENCH.HYP.BK. MTN16/26
DE000MHB9742MUENCH.HYP.BK.IS.16/26
DE000MHB9767MUENCH.HYP.BK.IS.16/26
DE000MHB9908MUENCH.HYP.BK.IS.17/26
DE000MHB9783MUENCH.HYP.BK.IS.16/26
DE000MHB9791MUENCH.HYP.BK.IS.16/26