MUENCH.HYP.BK.IS.21/31
Senior PreferredDE000MHB65D0
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 10m
CurrencyEUR
Coupon0.375%
Interest typeFixed rate
Maturity date2031-08-27 · 5.1y
First trade date2021-08-27
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)MUNA
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
3,594
Peer median coupon
2.75%
Coupon percentile
10th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BHY0H00 | LBBW | Landesbank Baden-Württemberg Inh.-Schv. v.21(22/31) | 0.375% | 2031-09-29 | EUR 10m |
| DE000BHY0SL9 | LBBW | LBBadenWurt 0 375% 21 04 2031 | 0.375% | 2031-04-21 | EUR 500m |
| XS2374594823 | Volkswagen Financial Services | VWFS 0 375% 12 02 2030 | 0.375% | 2030-02-12 | EUR 750m |
| DE000A289L39 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 312 v.21(31) | 0.38% | 2031-09-16 | EUR 20m |
| DE000DFK0MZ8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1667 v.21(22/31) | 0.38% | 2031-11-24 | EUR 10m |
| DE000DK01Z86 | DekaBank | DekaBank Dt.Girozentrale MTN-IHS S.7760 v.21(24/31) | 0.37% | 2031-04-16 | EUR 10m |
DE000BHY0H00LBBW
DE000BHY0SL9LBBW
XS2374594823Volkswagen Financial Services
DE000A289L39Aareal Bank
DE000DFK0MZ8DZ Bank
DE000DK01Z86DekaBank
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB61F4 | MUENCH.HYP.BK.IS.19/31 | SP | 0.3% | 2031-08-29 | EUR 14m |
| DE000MHB64L6 | MUENCH.HYP.BK.IS.21/31 | SP | 0.75% | 2031-08-20 | EUR 40m |
| DE000MHB67M7 | MUENCH.HYP.BK.IS.25/31 | SP | 3.115% | 2031-09-08 | EUR 23m |
| DE000MHB63U9 | MUENCH.HYP.BK.IS.21/31 | SP | 0.4% | 2031-08-11 | EUR 10m |
| DE000MHB65E8 | MUENCH.HYP.BK.IS.21/31 | SP | 0.17% | 2031-09-24 | EUR 20m |
| DE000MHB65F5 | MUENCH.HYP.BK.IS.21/31 | SP | 0.17% | 2031-09-25 | EUR 17m |
| DE000MHB9650 | MUNHYP 1.05 07/25/31 | SP | 1.05% | 2031-07-25 | EUR 20m |
| DE000MHB65K5 | MUENCH.HYP.BK.IS.21/31 | SP | 0.562% | 2031-09-30 | EUR 5m |
DE000MHB61F4MUENCH.HYP.BK.IS.19/31
DE000MHB64L6MUENCH.HYP.BK.IS.21/31
DE000MHB67M7MUENCH.HYP.BK.IS.25/31
DE000MHB63U9MUENCH.HYP.BK.IS.21/31
DE000MHB65E8MUENCH.HYP.BK.IS.21/31
DE000MHB65F5MUENCH.HYP.BK.IS.21/31
DE000MHB9650MUNHYP 1.05 07/25/31
DE000MHB65K5MUENCH.HYP.BK.IS.21/31