Germany

Münchener Hypothekenbank eG (Last update 02/08/2018)

Karl-Scharnagl-Ring , 10
80539 München

https://www.muenchenerhyp.de/en/inv...

Münchener Hypothekenbank eG is one of the leading German experts for long-term property financing. With total assets worth € 39.0 bn (30 September 2017) and roughly 500 employees, MünchenerHyp is one of the biggest cooperative banks in Germany. Our core areas of business are providing financing for residential and commercial property. Furthermore, as a trusted issuer of Mortgage and Public Pfandbriefe we have also earned an outstanding reputation in the capital markets.
MünchenerHyp works within the Cooperative Financial Network as a partner of the Volksbanken and Raiffeisenbanken, with the result that, indirectly, the Bank has access to one of the most extensive branch networks in Germany. Its primary function consists in strengthening the cooperative banks in a competitive environment via long-term fixed interest financing.
As a cooperative bank we feel particularly committed to pursuing a sustainable business policy. For us, sustainability means acting in an economically responsible way without losing sight of ecological aspects and our responsibilities towards society.

CONTACT LIST

Name Surname Function E-mail
Boudier Jacqueline Treasury jacqueline.boudier@muenchenerhyp.de
Hoffmann Stephan stephan.hoffmann@muenchenerhyp.de

POOL PROGRAMS LIST

Identifier Country Model Harmonised trans. templ. Harmonised Transparency Template Type
MHB Mortgage Pfandbrief Pfandbriefe Go to website Mortgage

BOND LIST

  ISIN Pool
Identifier
Initial Date
of Issuance
Maturity Date Face value1 Coupon Syn. Listed Tapped Mat.2 EEA3 LCR4
DE000MHb2770 MHB Mortgage Pf... 27/04/2018 27/04/2020 EUR * 213,638,695 Fixed No Yes No HB Yes N/A
DE000MHB2762 MHB Mortgage Pf... 23/04/2018 23/04/2041 EUR 20,000,000 Fixed No Yes No HB Yes N/A
DE000MHB2754 MHB Mortgage Pf... 20/04/2018 20/04/2038 EUR 100,000,000 Fixed No Yes No HB Yes N/A
CH0386949314 MHB Mortgage Pf... 22/11/2017 22/11/2032 EUR * 85,455,478 Fixed No No No HB Yes N/A
DE000MHB2739 MHB Mortgage Pf... 30/10/2017 30/10/2047 EUR 75,000,000 Fixed No Yes No HB Yes N/A
DE000MHB19J4 MHB Mortgage Pf... 23/08/2017 23/10/2026 EUR 750,000,000 Fixed Yes Yes No HB Yes 1
DE000MHB2721 MHB Mortgage Pf... 07/08/2017 07/08/2042 EUR 150,000,000 Fixed No Yes No HB Yes N/A
DE000MHB2713 MHB Mortgage Pf... 19/06/2017 19/06/2019 EUR * 256,366,434 Fixed No Yes No HB Yes 2A
DE000MHB18J6 MHB Mortgage Pf... 09/05/2017 07/05/2027 EUR 750,000,000 Fixed Yes Yes Yes HB Yes 1
DE000MHB2705 MHB Mortgage Pf... 05/05/2017 05/05/2037 EUR 40,000,000 Fixed No Yes No HB Yes N/A
DE000MHB2697 MHB Mortgage Pf... 19/04/2017 19/04/2039 EUR 20,000,000 Fixed No Yes No HB Yes N/A
DE000MHB2663 MHB Mortgage Pf... 17/03/2017 18/03/2019 EUR 125,000,000 Fixed No Yes No HB Yes N/A
DE000MHB2671 MHB Mortgage Pf... 17/03/2017 17/03/2022 EUR 250,000,000 Floating No Yes No HB Yes 2A
DE000MHB2689 MHB Mortgage Pf... 17/03/2017 17/03/2023 EUR 250,000,000 Floating No Yes No HB Yes 2A
DE000MHB2655 MHB Mortgage Pf... 23/01/2017 23/01/2019 EUR * 213,638,695 Fixed No Yes No HB Yes No
DE000MHB2648 MHB Mortgage Pf... 19/12/2016 19/12/2046 EUR 25,000,000 Fixed No No No HB Yes N/A
DE000MHB2614 MHB Mortgage Pf... 30/09/2016 30/09/2032 EUR 5,000,000 Fixed No Yes No HB Yes N/A
DE000MHB2606 MHB Mortgage Pf... 27/07/2016 27/07/2018 EUR * 170,910,956 Fixed No Yes No HB Yes N/A
DE000MHB2622 MHB Mortgage Pf... 19/07/2016 19/07/2019 EUR * 500,291,837 Fixed No Yes No HB Yes 1
DE000MHB17J8 MHB Mortgage Pf... 18/04/2016 22/04/2026 EUR 750,000,000 Fixed Yes Yes Yes HB Yes 1
DE000MHB2556 MHB Mortgage Pf... 10/12/2015 10/12/2018 EUR 300,000,000 Floating No Yes No HB Yes 2A
DE000MHB2564 MHB Mortgage Pf... 10/12/2015 10/12/2019 EUR 300,000,000 Floating No Yes No HB Yes 2A
DE000MHB2549 MHB Mortgage Pf... 16/11/2015 16/11/2035 EUR 5,000,000 Fixed No Yes No HB Yes N/A
DE000MHB16J0 MHB Mortgage Pf... 13/10/2015 10/11/2021 EUR 500,000,000 Fixed Yes Yes No HB Yes 1
DE000MHB2531 MHB Mortgage Pf... 21/08/2015 21/08/2020 EUR 50,000,000 Fixed No Yes No HB Yes N/A
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(1) Please note that the face value of this bond has been converted into EUR values on the 15th of January of the current year (where the exchange rate protocol takes the ECB bilateral exchange rate on the last business day of the previous year) in order to facilitate the comparison across issuances and to increase the overall transparency of the website. Nevertheless, you will be able to check the original currency by directly clicking on the covered bond.

(2) Mat. - Maturity profile

HB - Hard bullet
Hard bullet covered bonds are repaid on the scheduled maturity date. Neither the documentation nor the legal framework contain provisions for a maturity extension. Failure to repay the final redemption amount of a hard bullet covered bond on the scheduled maturity date could trigger the default of the relevant covered bonds and, possibly, the liquidation of the cover pool depending on the respective national insolvency rules.

SB - Soft bullet
Soft bullet covered bonds have a scheduled maturity date and an extended maturity date. If objective, predefined and transparent criteria have been met , the maturity of a soft bullet covered bond can, and in some cases will automatically, be prolonged up to the extended maturity date. During the extension period, the covered bond may be redeemed using cover pool proceeds. Failure to repay a covered bond on the extended maturity date triggers the default of the relevant extended covered bonds (unless multiple extensions are allowed).

CPT - Conditional pass-through
Conditional pass-through (CPT) covered bonds have a scheduled maturity date and an extension mechanism. By itself, the failure to repay the CPT covered bond on the scheduled maturity date does not lead to an acceleration of this covered bond but to an extension of the maturity date of this and potentially other relevant covered bonds. The extension requires that objective, predefined and transparent criteria are met. In such circumstances the maturity of a CPT covered bond can be prolonged to the extended maturity date, which is typically linked to the maximum legal maturity of the underlying assets. During the extension period, cash-flows received or generated from the cover assets will be distributed to the covered bonds investors. Regular attempts are in general made to sell the cover pool assets to redeem the covered bonds . Such sales are subject to predefined criteria intended to protect the interests of all investors under the same programme. In certain jurisdictions and programmes, CPT covered bonds may feature an initial soft bullet extension

(3) European Economic Area (EEA) or non-EEA. While all the non-EEA labelled programmes’ quality standards will be fully aligned to the Covered Bond Label Convention, to Article 129 of the Capital Requirements Regulation (CRR) and to the definitions in the Liquidity Coverage Requirements (LCR) with the exception of being based in the EEA, i.e. they will present similar legislative safeguards from a qualitative and supervisory point of view to those in Europe, these bonds will present different characteristics, for example in terms of risk weights. Therefore, non-EEA Labels will be identified on the Label website by using a different graphic solution.

(4) The issuer believes that, at the time of its issuance and based on transparency data made publicly available by the issuer, this bond would satisfy the eligibility criteria for its classification as a Level 1 or Level 2 asset in accordance with Chapter 2 of the LCR delegated act. It should be noted that whether or not a bond is a liquid asset for the purposes of the Liquidity Coverage Ratio under Regulation (EU) 575/2013 is ultimately a matter to be determined by a relevant investor institution and its relevant supervisory authority and the issuer does not accept any responsibility in this regard.

Sustainable covered bond. A Covered Bond Labelled sustainable covered bond is a covered bond that is fully compliant with the Covered Bond Label Convention, and also includes a formal commitment by the issuer to use an amount equivalent to the proceeds of that same covered bond to (re)finance loans in clearly defined environmental (green), social or a combination of environmental and social (sustainable) criteria. Covered Bond Labelled sustainable covered bond programs are based on their issuer’s sustainable bond framework which has been verified by an independent external assessment. The issuer strives, on a best efforts basis, to replace eligible assets that have matured or are redeemed before the maturity of the bond by other eligible assets.
[Against this background, please note that the EMF-ECBC is currently working on market initiatives which will ultimately define European criteria for energy efficiency covered bonds and sustainability standards]

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