MNCHY 4.419 02/09/27 FRN
Senior PreferredDE000MHB66Q0
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 350m
CurrencyEUR
Coupon3.098%
Interest typeFloating rate
Maturity date2027-02-09 · 0.5y
First trade date2024-02-02
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)MUNA
Trading venues11
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 |
|---|---|---|---|---|---|
| DE000A30WGA3 | Deutsche Pfandbriefbank | PBBGR Float 02/08/27 | 3.843% | 2027-02-08 | EUR 15m |
| DE000LB4Z749 | LBBW | LBBW GM-FLR 27 | Not disclosed | 2027-02-08 | EUR 24m |
| XS2638127196 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,000,000 Securities due February 2027 | 2.6% | 2027-02-08 | EUR 5m |
| XS2171892339 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 5,000,000 Securities due February 2027 | 3.3% | 2027-02-10 | EUR 5m |
| XS0460020836 | Deutsche Bank | DeutscheBank 10 02 2027 Eurozone HICP Ex Tobacco Unrevised Series YoY NSA Index | Not disclosed | 2027-02-10 | EUR 19m |
| DE000LB384Z0 | LBBW | LBBW FRN 27 | Not disclosed | 2027-02-10 | EUR 5m |
DE000A30WGA3Deutsche Pfandbriefbank
DE000LB4Z749LBBW
XS2638127196Barclays Bank Ireland
XS2171892339Barclays Bank Ireland
XS0460020836Deutsche Bank
DE000LB384Z0LBBW
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0593894006 | MNCHY 0.250 03/30/27 MTN | SP | 0.25% | 2027-03-30 | CHF 115m |
| DE000MHB60U5 | MUENCH.HYP.BK.IS.18/26 | SP | 2.75% | 2026-12-21 | EUR 13m |
| DE000MHB9791 | MUENCH.HYP.BK.IS.16/26 | SP | 0.8% | 2026-12-08 | EUR 10m |
| DE000MHB9783 | MUENCH.HYP.BK.IS.16/26 | SP | 0.75% | 2026-11-25 | EUR 10m |
| DE000MHB9908 | MUENCH.HYP.BK.IS.17/26 | SP | 0.85% | 2026-11-11 | EUR 5m |
| DE000MHB9767 | MUENCH.HYP.BK.IS.16/26 | SP | 0.5% | 2026-11-02 | EUR 6m |
| DE000MHB9742 | MUENCH.HYP.BK.IS.16/26 | SP | 0.5% | 2026-10-19 | EUR 10m |
| DE000MHB60A7 | MUENCH.HYP.BK.IS.17/27 | SP | 0.988% | 2027-06-15 | EUR 5m |
CH0593894006MNCHY 0.250 03/30/27 MTN
DE000MHB60U5MUENCH.HYP.BK.IS.18/26
DE000MHB9791MUENCH.HYP.BK.IS.16/26
DE000MHB9783MUENCH.HYP.BK.IS.16/26
DE000MHB9908MUENCH.HYP.BK.IS.17/26
DE000MHB9767MUENCH.HYP.BK.IS.16/26
DE000MHB9742MUENCH.HYP.BK.IS.16/26
DE000MHB60A7MUENCH.HYP.BK.IS.17/27