MUENCH.HYP.BK.IS.17/27

Senior Preferred

DE000MHB60A7

Issuer LEI529900GM944JT8YIRL63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon0.988%

Interest typeFixed rate

Maturity date2027-06-15 · 0.9y

First trade date2017-10-16

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)MUNA

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,907

Peer median coupon

2.4%

Coupon percentile

23rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB4V21	Helaba	HESLAN 0.99 02/01/27	0.99%	2027-02-01	EUR 20m
XS2468128025	Municipality Finance	MUNIFIN EUR15M 042027	0.98%	2027-04-19	EUR 13m
DE000BLB9RG3	BayernLB	BYLAN 0.98 03/27/28 BOND	0.98%	2028-03-27	EUR 100m
DE000HLB74L7	Helaba	Lb.Hessen-Thüringen GZ Car.06a/22/Tilg.anl.22(23-27)	1%	2027-06-16	EUR 2m
FR0013256369	Bpifrance	BPIFR1.00%25MAY27	1%	2027-05-25	EUR 2,000m
DE000NLB2JP2	NORD/LB	NDB 1 04/26/27	1%	2027-04-26	EUR 100m

XS2468128025Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB62A3	MUENCH.HYP.BK.IS.20/27	SP	0.5%	2027-08-04	EUR 100m
DE000MHB9957	MUENCH.HYP.BK.IS.17/27	SP	1.18%	2027-08-09	EUR 25m
CH0593894006	MNCHY 0.250 03/30/27 MTN	SP	0.25%	2027-03-30	CHF 115m
DE000MHB62K2	MUENCH.HYP.BK.IS.20/27	SP	0.055%	2027-09-03	EUR 28m
DE000MHB65H1	MUENCH.HYP.BK.IS.21/27	SP	0.5%	2027-09-14	EUR 5m
DE000MHB62V9	MUENCH.HYP.BK.IS.20/27	SP	0.34%	2027-09-28	EUR 10m
DE000MHB9841	MUENCH.HYP.BK.IS.17/27	SP	1%	2027-10-06	EUR 5m
DE000MHB65M1	MUENCH.HYP.BK.IS.21/27	SP	0.271%	2027-10-07	EUR 20m

DE000MHB62A3MUENCH.HYP.BK.IS.20/27

DE000MHB9957MUENCH.HYP.BK.IS.17/27

CH0593894006MNCHY 0.250 03/30/27 MTN

DE000MHB62K2MUENCH.HYP.BK.IS.20/27

DE000MHB65H1MUENCH.HYP.BK.IS.21/27

DE000MHB62V9MUENCH.HYP.BK.IS.20/27

DE000MHB9841MUENCH.HYP.BK.IS.17/27

DE000MHB65M1MUENCH.HYP.BK.IS.21/27