Money Market

Münchener Hypothekenbank applies a wide range of money market instruments in Euro and foreign currencies as part of its daily liquidity management activities:

  • Overnight money
  • Term deposits
  • Open market deals
  • Commercial Paper
  • Repo
  • Securities lending

Based on the above mentioned setup we achieve ideal flexibility in our short and mid-term liquidity planning needs. Moody’s Prime-1 rating for short-term liabilities in the money market makes Münchener Hypothekenbank an attractive partner for safety-oriented institutional investors.