MUENCH.HYP.BK.21/31
Senior PreferredDE000MHB64Y9
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 8m
CurrencyEUR
Coupon0.5%
Interest typeFloating rate
Maturity date2031-06-17 · 4.9y
First trade date2021-06-17
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)MUNA
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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|---|---|---|---|---|---|
| DE000DP9BJR1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3294 26(31) | 2.3% | 2031-06-17 | EUR 100m |
| FI4000603147 | Danske Bank | DANSKE BANK A/S Issue of Up to EUR 50,000,000, Kuponkilaina Valmet & Sampo I/2026 | 0% | 2031-06-17 | EUR 3m |
| DE000HLB3CH0 | Helaba | Lb.Hessen-Thüringen GZ Zinsdiff.Anl.06a/16-06 v16(31) | Not disclosed | 2031-06-17 | EUR 24m |
| DE000HEL0WY6 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 06a/26 26(31) | Not disclosed | 2031-06-18 | EUR 6m |
| XS2011161556 | Deutsche Bank | DB 1.56 06/18/31 SDRV | 1.56% | 2031-06-18 | EUR 25m |
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DE000HLB3CH0Helaba
DE000HEL0WY6Helaba
XS2011161556Deutsche Bank
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Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB64V5 | MUNHYP 0.27 06/16/31 | SP | 0.27% | 2031-06-16 | EUR 15m |
| DE000MHB64S1 | MUENCH.HYP.BK.21/31 | SP | 1% | 2031-06-04 | EUR 30m |
| DE000MHB64R3 | MUENCH.HYP.BK.IS.21/31 | SP | 0.75% | 2031-05-27 | EUR 10m |
| DE000MHB9650 | MUNHYP 1.05 07/25/31 | SP | 1.05% | 2031-07-25 | EUR 20m |
| DE000MHB63U9 | MUENCH.HYP.BK.IS.21/31 | SP | 0.4% | 2031-08-11 | EUR 10m |
| DE000MHB64L6 | MUENCH.HYP.BK.IS.21/31 | SP | 0.75% | 2031-08-20 | EUR 40m |
| DE000MHB65D0 | MUENCH.HYP.BK.IS.21/31 | SP | 0.375% | 2031-08-27 | EUR 10m |
| DE000MHB61F4 | MUENCH.HYP.BK.IS.19/31 | SP | 0.3% | 2031-08-29 | EUR 14m |
DE000MHB64V5MUNHYP 0.27 06/16/31
DE000MHB64S1MUENCH.HYP.BK.21/31
DE000MHB64R3MUENCH.HYP.BK.IS.21/31
DE000MHB9650MUNHYP 1.05 07/25/31
DE000MHB63U9MUENCH.HYP.BK.IS.21/31
DE000MHB64L6MUENCH.HYP.BK.IS.21/31
DE000MHB65D0MUENCH.HYP.BK.IS.21/31
DE000MHB61F4MUENCH.HYP.BK.IS.19/31