MUNHYP 0 09/14/26
Senior PreferredDE000MHB9734
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 15m
CurrencyEUR
Coupon2.721%
Interest typeFloating rate
Maturity date2026-09-14 · 0.1y
First trade date2016-09-13
Nominal per unitEUR 100,000
CFIDTVUFB
Reference venue (MIC)MUNA
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
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| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400SMX8 | RCI Banque | RCIBANQFRN14SEP26 | Not disclosed | 2026-09-14 | EUR 400m |
| DE000HLB12Z7 | Helaba | Lb.Hessen-Thüringen GZ IHS v.16(26) | 1.75% | 2026-09-14 | EUR 100m |
| XS2051893787 | Intesa Sanpaolo | ISPIM Float 09/12/26 BOND | Not disclosed | 2026-09-12 | EUR 450m |
| XS0461346057 | Deutsche Bank | DB 0 09/16/26 SDRV | 0% | 2026-09-16 | EUR 5m |
| BE6355573369 | Belfius | BelfiusBank FRN 17 09 2026 | Not disclosed | 2026-09-17 | EUR 500m |
| BE6355593565 | Belfius | BelfiusBank FRN 18 09 2026 | Not disclosed | 2026-09-18 | EUR 300m |
FR001400SMX8RCI Banque
DE000HLB12Z7Helaba
XS2051893787Intesa Sanpaolo
XS0461346057Deutsche Bank
BE6355573369Belfius
BE6355593565Belfius
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB62P1 | MUENCH.HYP.BK. MTN 20/26 | SP | 3.373% | 2026-09-11 | EUR 86m |
| DE000MHB62H8 | MUENCH.HYP.BK.IS.20/26 | SP | 0.256% | 2026-08-26 | EUR 15m |
| DE000MHB9684 | MUENCH.HYP.BK. MTN16/26 | SP | 1.5% | 2026-08-24 | EUR 100m |
| DE000MHB9742 | MUENCH.HYP.BK.IS.16/26 | SP | 0.5% | 2026-10-19 | EUR 10m |
| DE000MHB9767 | MUENCH.HYP.BK.IS.16/26 | SP | 0.5% | 2026-11-02 | EUR 6m |
| DE000MHB9908 | MUENCH.HYP.BK.IS.17/26 | SP | 0.85% | 2026-11-11 | EUR 5m |
| DE000MHB9783 | MUENCH.HYP.BK.IS.16/26 | SP | 0.75% | 2026-11-25 | EUR 10m |
| DE000MHB9791 | MUENCH.HYP.BK.IS.16/26 | SP | 0.8% | 2026-12-08 | EUR 10m |
DE000MHB62P1MUENCH.HYP.BK. MTN 20/26
DE000MHB62H8MUENCH.HYP.BK.IS.20/26
DE000MHB9684MUENCH.HYP.BK. MTN16/26
DE000MHB9742MUENCH.HYP.BK.IS.16/26
DE000MHB9767MUENCH.HYP.BK.IS.16/26
DE000MHB9908MUENCH.HYP.BK.IS.17/26
DE000MHB9783MUENCH.HYP.BK.IS.16/26
DE000MHB9791MUENCH.HYP.BK.IS.16/26