MUENCH.HYP.BK.IS.25/31
Senior PreferredDE000MHB67M7
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 23m
CurrencyEUR
Coupon3.115%
Interest typeFixed rate
Maturity date2031-09-08 · 5.1y
First trade date2025-09-08
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
3,578
Peer median coupon
2.75%
Coupon percentile
73rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HLB42F6 | Helaba | Lb.Hessen-Thüringen GZ IHS v.22(31) | 3.115% | 2031-07-08 | EUR 100m |
| FR001400XIQ0 | Crédit Agricole | CASA3.117%18AUG31 | 3.117% | 2031-08-18 | EUR 500m |
| XS2944851554 | Banco Santander | BANCO SANTANDER, S.A. Issue of EUR 151,000,000 3.113 per cent. Ordinary Senior Fixed Rate Instruments due 22 November 2032 | 3.113% | 2032-11-22 | EUR 151m |
| DE000LB5A046 | LBBW | LBBW Festzins 31 | 3.11% | 2031-08-28 | EUR 24m |
| DE000LB5SYZ1 | LBBW | LBBW Festzins 31 | 3.11% | 2031-11-03 | EUR 24m |
| DE000HLB48P2 | Helaba | SGVHT 3.11 17/01/31 | 3.11% | 2031-01-17 | EUR 2m |
DE000HLB42F6Helaba
FR001400XIQ0Crédit Agricole
XS2944851554Banco Santander
DE000LB5A046LBBW
DE000LB5SYZ1LBBW
DE000HLB48P2Helaba
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 |
| DE000MHB65D0 | MUENCH.HYP.BK.IS.21/31 | SP | 0.375% | 2031-08-27 | 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 |
| DE000MHB64L6 | MUENCH.HYP.BK.IS.21/31 | SP | 0.75% | 2031-08-20 | EUR 40m |
| DE000MHB65K5 | MUENCH.HYP.BK.IS.21/31 | SP | 0.562% | 2031-09-30 | EUR 5m |
| DE000MHB63U9 | MUENCH.HYP.BK.IS.21/31 | SP | 0.4% | 2031-08-11 | EUR 10m |
| DE000MHB9650 | MUNHYP 1.05 07/25/31 | SP | 1.05% | 2031-07-25 | EUR 20m |
DE000MHB61F4MUENCH.HYP.BK.IS.19/31
DE000MHB65D0MUENCH.HYP.BK.IS.21/31
DE000MHB65E8MUENCH.HYP.BK.IS.21/31
DE000MHB65F5MUENCH.HYP.BK.IS.21/31
DE000MHB64L6MUENCH.HYP.BK.IS.21/31
DE000MHB65K5MUENCH.HYP.BK.IS.21/31
DE000MHB63U9MUENCH.HYP.BK.IS.21/31
DE000MHB9650MUNHYP 1.05 07/25/31