MUENCH.HYP.BK. MTN16/31
Senior PreferredDE000MHB9585
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon2.343%
Interest typeFloating rate
Maturity date2031-03-24 · 4.6y
First trade date2016-03-24
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)MUNA
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
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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 |
|---|---|---|---|---|---|
| DE000NLB3Q27 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(26/31) | 0.53% | 2031-03-24 | EUR 10m |
| DE000DFK0JN0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1594 21(24/31) | 0.4% | 2031-03-24 | EUR 50m |
| DE000HLB20N6 | Helaba | Lb.Hessen-Thüringen GZ Carrara 03k/21 IHS 21(22/31) | 0.25% | 2031-03-24 | EUR 3m |
| DE000CZ45ZS2 | Commerzbank | Commerzbank AG FLR-MTN Serie 1068 v.25(31) | Not disclosed | 2031-03-25 | EUR 50m |
| IT0005636797 | UniCredit | UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 26 Marzo 2031 | Not disclosed | 2031-03-26 | EUR 35m |
| DE000HEL0TV8 | Helaba | Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 03a/26 26(31) | Not disclosed | 2031-03-20 | EUR 15m |
DE000NLB3Q27NORD/LB
DE000DFK0JN0DZ Bank
DE000HLB20N6Helaba
DE000CZ45ZS2Commerzbank
IT0005636797UniCredit
DE000HEL0TV8Helaba
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB64G6 | MUENCH.HYP.BK.IS.21/31 | SP | 0.27% | 2031-03-14 | EUR 10m |
| CH1414003546 | MNCHY 1.375 03/06/31 MTN | SP | 1.375% | 2031-03-06 | CHF 100m |
| DE000MHB63Z8 | MUENCH.HYP.BK.IS.21/31 | SP | 0.6% | 2031-03-04 | EUR 20m |
| CH0595205516 | MNCHY 0.200 03/03/31 MTN | SP | 0.2% | 2031-03-03 | CHF 150m |
| DE000MHB63Y1 | MUENCH.HYP.BK.IS.21/31 | SP | 0.145% | 2031-02-26 | EUR 53m |
| DE000MHB63X3 | MUNHYP 0.105 02/17/31 | SP | 0.105% | 2031-02-17 | EUR 25m |
| DE000MHB63S3 | MUENCH.HYP.BK.IS.21/31 | SP | 0.335% | 2031-02-10 | EUR 15m |
| DE000MHB63Q7 | MUENCH.HYP.BK.IS.21/31 | SP | 0.3% | 2031-01-27 | EUR 22m |
DE000MHB64G6MUENCH.HYP.BK.IS.21/31
CH1414003546MNCHY 1.375 03/06/31 MTN
DE000MHB63Z8MUENCH.HYP.BK.IS.21/31
CH0595205516MNCHY 0.200 03/03/31 MTN
DE000MHB63Y1MUENCH.HYP.BK.IS.21/31
DE000MHB63X3MUNHYP 0.105 02/17/31
DE000MHB63S3MUENCH.HYP.BK.IS.21/31
DE000MHB63Q7MUENCH.HYP.BK.IS.21/31