MUENCH.HYP.BK.IS2050
Senior PreferredDE000MHB66U2
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 30m
CurrencyUSD
Coupon4.888%
Interest typeFixed rate
Maturity date2029-05-29 · 2.8y
First trade date2024-05-29
Nominal per unitUSD 200,000
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 USD maturing within two years of this one, across the entity universe.
Peer instruments
681
Peer median coupon
4%
Coupon percentile
74th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| USW9423AAD47 | Swedbank | SWEDA 4.898 3/30/31 (URegS) SWEDBANK AB | 4.898% | 2031-03-30 | USD 650m |
| US87019DAD93 | Swedbank | SWEDX 4.898 03/30/31 MTN | 4.898% | 2031-03-30 | USD 650m |
| FR001400L354 | SFIL | SFIL4.875%3OCT28 | 4.875% | 2028-10-03 | USD 500m |
| XS3385825792 | Société Générale | EMT SG PhoenixWithGuaranteedCoupons | 4.875% | 2027-09-13 | USD 300,000 |
| US05971KAV17 | Banco Santander | $ Banco Santander 31 | 4.867% | 2031-04-15 | USD 1,250m |
| FR0014018ND3 | BNP Paribas | BNPParibas 4 92% 21 05 2029 | 4.92% | 2029-05-21 | USD 50m |
USW9423AAD47Swedbank
US87019DAD93Swedbank
FR001400L354SFIL
XS3385825792Société Générale
US05971KAV17Banco Santander
FR0014018ND3BNP Paribas
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB64Z6 | MUENCH.HYP.BK.IS.21/29 | SP | 0.4% | 2029-07-02 | EUR 20m |
| DE000MHB64J0 | MUENCH.HYP.BK.IS.21/29 | SP | 0.13% | 2029-03-19 | EUR 10m |
| DE000MHB61B3 | MUENCH.HYP.BK.IS.19/29 | SP | 0.27% | 2029-08-14 | EUR 10m |
| DE000MHB64E1 | Münchener Hypothekenbank MTN-IHS Serie 1927 v.21(29) | SP | 0.375% | 2029-03-09 | EUR 500m |
| DE000MHB62N6 | MUENCH.HYP.BK.IS.20/29 | SP | 0.2% | 2029-09-07 | EUR 15m |
| DE000MHB9379 | MUENCH.HYP.BK. MTN 14/29 | SP | 2.036% | 2029-09-10 | EUR 10m |
| DE000MHB65T6 | MUENCH.HYP.BK.IS.22/29 | SP | 0.625% | 2029-02-07 | EUR 125m |
| DE000MHB62R7 | MUENCH.HYP.BK.IS.20/29 | SP | 0.1% | 2029-09-17 | EUR 8m |
DE000MHB64Z6MUENCH.HYP.BK.IS.21/29
DE000MHB64J0MUENCH.HYP.BK.IS.21/29
DE000MHB61B3MUENCH.HYP.BK.IS.19/29
DE000MHB64E1Münchener Hypothekenbank MTN-IHS Serie 1927 v.21(29)
DE000MHB62N6MUENCH.HYP.BK.IS.20/29
DE000MHB9379MUENCH.HYP.BK. MTN 14/29
DE000MHB65T6MUENCH.HYP.BK.IS.22/29
DE000MHB62R7MUENCH.HYP.BK.IS.20/29