MUNHYP 1.05 07/25/31
Senior PreferredDE000MHB9650
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon1.05%
Interest typeFixed rate
Maturity date2031-07-25 · 5.0y
First trade date2016-07-25
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)MUNA
Trading venues2
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
3,642
Peer median coupon
2.75%
Coupon percentile
27th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A3MP403 | Deutsche Bank | Deutsche Bank AG Med.Term Nts.v.2021(2026/2031) | 1.05% | 2031-09-01 | EUR 100m |
| DE000HLB32M3 | Helaba | HESLAN 1.05 10/24/31 | 1.05% | 2031-10-24 | EUR 10m |
| DE000NLB3CD1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(26/32) | 1.05% | 2032-08-13 | EUR 10m |
| DE000NLB3AX3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 20(30) | 1.05% | 2030-05-06 | EUR 10m |
| DE000HLB4YW1 | Helaba | Lb.Hessen-Thüringen GZ IHS v.20(22/30) | 1.05% | 2030-04-01 | EUR 10m |
| DE000BLB4SF4 | BayernLB | BLB Festzins 29 | 1.05% | 2029-11-05 | EUR 10m |
DE000A3MP403Deutsche Bank
DE000HLB32M3Helaba
DE000NLB3CD1NORD/LB
DE000NLB3AX3NORD/LB
DE000HLB4YW1Helaba
DE000BLB4SF4BayernLB
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB63U9 | MUENCH.HYP.BK.IS.21/31 | SP | 0.4% | 2031-08-11 | EUR 10m |
| DE000MHB64L6 | MUENCH.HYP.BK.IS.21/31 | SP | 0.75% | 2031-08-20 | EUR 40m |
| DE000MHB65D0 | MUENCH.HYP.BK.IS.21/31 | SP | 0.375% | 2031-08-27 | EUR 10m |
| DE000MHB61F4 | MUENCH.HYP.BK.IS.19/31 | SP | 0.3% | 2031-08-29 | EUR 14m |
| DE000MHB64Y9 | MUENCH.HYP.BK.21/31 | SP | 0.5% | 2031-06-17 | EUR 8m |
| DE000MHB64V5 | MUNHYP 0.27 06/16/31 | SP | 0.27% | 2031-06-16 | EUR 15m |
| DE000MHB67M7 | MUENCH.HYP.BK.IS.25/31 | SP | 3.115% | 2031-09-08 | EUR 23m |
| DE000MHB64S1 | MUENCH.HYP.BK.21/31 | SP | 1% | 2031-06-04 | EUR 30m |
DE000MHB63U9MUENCH.HYP.BK.IS.21/31
DE000MHB64L6MUENCH.HYP.BK.IS.21/31
DE000MHB65D0MUENCH.HYP.BK.IS.21/31
DE000MHB61F4MUENCH.HYP.BK.IS.19/31
DE000MHB64Y9MUENCH.HYP.BK.21/31
DE000MHB64V5MUNHYP 0.27 06/16/31
DE000MHB67M7MUENCH.HYP.BK.IS.25/31
DE000MHB64S1MUENCH.HYP.BK.21/31