MUENCH.HYP.BK.IS.18/26

Senior Preferred

DE000MHB60U5

Issuer LEI529900GM944JT8YIRL63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 13m

CurrencyEUR

Coupon2.75%

Interest typeFixed rate

Maturity date2026-12-21 · 0.4y

First trade date2018-12-21

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

4,235

Peer median coupon

2.35%

Coupon percentile

62nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB7978	Helaba	HESLAN 2 3/4 12/16/26	2.75%	2026-12-16	EUR 17m
DE000LB4PVY9	LBBW	LBBW Festzins 26	2.75%	2026-12-14	EUR 500m
DE000DJ9AC31	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2386 v.24(27)	2.75%	2027-01-15	EUR 250m
DE000HLB7804	Helaba	Lb.Hessen-Thüringen GZ Carrara 11i/22 IHS 22(26)	2.75%	2026-11-23	EUR 2m
DE000LB38FR3	LBBW	LBBW 2 3/4 02/01/27	2.75%	2027-02-01	EUR 200m
DE000DB9VPB6	Deutsche Bank	DB Festzins 27	2.75%	2027-02-22	EUR 500m

DE000DB9VPB6Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB9791	MUENCH.HYP.BK.IS.16/26	SP	0.8%	2026-12-08	EUR 10m
DE000MHB9783	MUENCH.HYP.BK.IS.16/26	SP	0.75%	2026-11-25	EUR 10m
DE000MHB9908	MUENCH.HYP.BK.IS.17/26	SP	0.85%	2026-11-11	EUR 5m
DE000MHB9767	MUENCH.HYP.BK.IS.16/26	SP	0.5%	2026-11-02	EUR 6m
DE000MHB66Q0	MNCHY 4.419 02/09/27 FRN	SP	3.098%	2027-02-09	EUR 350m
DE000MHB9742	MUENCH.HYP.BK.IS.16/26	SP	0.5%	2026-10-19	EUR 10m
DE000MHB9734	MUNHYP 0 09/14/26	SP	2.721%	2026-09-14	EUR 15m
CH0593894006	MNCHY 0.250 03/30/27 MTN	SP	0.25%	2027-03-30	CHF 115m

DE000MHB9791MUENCH.HYP.BK.IS.16/26

DE000MHB9783MUENCH.HYP.BK.IS.16/26

DE000MHB9908MUENCH.HYP.BK.IS.17/26

DE000MHB9767MUENCH.HYP.BK.IS.16/26

DE000MHB66Q0MNCHY 4.419 02/09/27 FRN

DE000MHB9742MUENCH.HYP.BK.IS.16/26

DE000MHB9734MUNHYP 0 09/14/26

CH0593894006MNCHY 0.250 03/30/27 MTN