MUENCH.HYP.BK.IS.18/28

Senior Preferred

DE000MHB60S9

Issuer LEI529900GM944JT8YIRL63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon1.24%

Interest typeFixed rate

Maturity date2028-11-23 · 2.3y

First trade date2018-11-23

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

5,993

Peer median coupon

2.45%

Coupon percentile

28th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB5DD8	BayernLB	BAY.LDSBK.IS. 18/28	1.238%	2028-01-24	EUR 100m
DE000HLB2NZ1	Helaba	HESLAN 1.244 01/10/28	1.244%	2028-01-10	EUR 100m
XS1708364648	Helaba	HESLAN 1.245 11/02/27	1.245%	2027-11-02	EUR 20m
DE000BLB7L72	BayernLB	BAY.LDSBK.IS. 19/29	1.248%	2029-02-06	EUR 10m
AT0000A1Z304	Erste Group	ERSTBK 1 1/4 12/15/28	1.25%	2028-12-15	EUR 50m
DE000A2E4CM1	Aareal Bank	Aareal Bank AG MTN-IHS Serie 275 v.19(29)	1.25%	2029-01-30	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB62L0	MUENCH.HYP.BK.IS.20/28	SP	0.248%	2028-11-20	EUR 10m
DE000MHB66N7	MNCHY 7.125 10/31/28	SP	7.125%	2028-10-31	EUR 200m
DE000MHB62U1	MUNHYP 0.038 09/25/28	SP	0.038%	2028-09-25	EUR 20m
DE000MHB65J7	MUENCH.HYP.BK.IS.21/28	SP	0.65%	2028-09-20	EUR 5m
CH0591979676	MUNHYP 0 1/4 09/18/28 BOND	SP	0.25%	2028-09-18	CHF 55m
CH0561923837	MNCHY 0.250 09/18/28 MTN	SP	0.25%	2028-09-18	CHF 305m
DE000MHB65T6	MUENCH.HYP.BK.IS.22/29	SP	0.625%	2029-02-07	EUR 125m
DE000MHB65G3	MUNHYP 0.01 08/30/28	SP	0.01%	2028-08-30	EUR 10m

DE000MHB62L0MUENCH.HYP.BK.IS.20/28

DE000MHB66N7MNCHY 7.125 10/31/28

DE000MHB62U1MUNHYP 0.038 09/25/28

DE000MHB65J7MUENCH.HYP.BK.IS.21/28

CH0591979676MUNHYP 0 1/4 09/18/28 BOND

CH0561923837MNCHY 0.250 09/18/28 MTN

DE000MHB65T6MUENCH.HYP.BK.IS.22/29

DE000MHB65G3MUNHYP 0.01 08/30/28