MUENCH.HYP.BK. MTN-PF1625

Covered

DE000MHB9171

Issuer LEI529900GM944JT8YIRL63

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 10m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2028-08-14 · 2.0y

First trade date2013-08-14

Nominal per unitEUR 100,000

CFIDTFSFB

Reference venue (MIC)MUNA

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

388

Peer median coupon

2.115%

Coupon percentile

65th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB4621	NORD/LB	Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028)	2.5%	2028-07-24	EUR 500m
DE000CZ45ZK9	Commerzbank	Commerzbank AG MTN-OPF v.25(28) P.83	2.5%	2028-02-25	EUR 1,250m
AT000B122346	Volksbank Wien	2,50% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2025-2029 /Serie 6	2.5%	2029-05-05	EUR 25m
PTNOBPOM0007	Novo Banco	NOVOBANCOSA FX 2.5% MAY29 COVERED EUR	2.5%	2029-05-20	EUR 500m
AT0000A2YD59	Raiffeisenlandesbank Oberösterreich	2,50 % Hypothekarisch Fundierte Bankschuldverschreibungen 2022-2029/DIP Serie 392	2.5%	2029-06-28	EUR 500m
XS3195051647	ABN AMRO	ABN AMRO BANK N.V. Issue of EUR 1,500,000,000 2.500 per cent. Covered Bonds due 2 October 2029	2.5%	2029-10-02	EUR 1,500m

AT000B122346Volksbank Wien

AT0000A2YD59Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB10J3	Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28)	COV	2.5%	2028-07-04	EUR 1,000m
CH1271360427	MNCHY 1.750 06/23/28	COV	1.75%	2028-06-23	CHF 150m
CH0417086086	MNCHY 0.500 06/14/28	COV	0.5%	2028-06-14	CHF 380m
DE000A2TSS66	Münchener Hypothekenbank eG Hyp.Pfdbr.R.57 v.2018(2028)	COV	1.18%	2028-11-22	EUR 20m
DE000MHB37J6	MUNHYP 3 1/4 11/23/28	COV	3.25%	2028-11-23	EUR 750m
DE000MHB3349	MUNHYP 2 04/26/28	COV	2%	2028-04-26	EUR 40m
DE000MHB5096	MUENCH.HYP.BK.PF2092 VAR	COV	2.493%	2028-04-10	EUR 300m
DE000MHB2895	MNCHY FLOAT 20/12/28	COV	Not disclosed	2028-12-20	EUR 150m

DE000MHB10J3Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28)

CH1271360427MNCHY 1.750 06/23/28

CH0417086086MNCHY 0.500 06/14/28

DE000A2TSS66Münchener Hypothekenbank eG Hyp.Pfdbr.R.57 v.2018(2028)

DE000MHB37J6MUNHYP 3 1/4 11/23/28

DE000MHB3349MUNHYP 2 04/26/28

DE000MHB5096MUENCH.HYP.BK.PF2092 VAR

DE000MHB2895MNCHY FLOAT 20/12/28