MUENCH.HYP.BK.20/28

Senior Preferred

DE000MHB61X7

Issuer LEI529900GM944JT8YIRL63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.6%

Interest typeFloating rate

Maturity date2028-06-19 · 1.9y

First trade date2020-06-19

Nominal per unitEUR 100,000

CFIDTVUGB

Reference venue (MIC)MUNA

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
IT0005680365	Mediobanca	MEDIOBANCA FR EUR3M+0.35% JUN28 EUR	Not disclosed	2028-06-19	EUR 2m
DE000LB11959	LBBW	LBBW Stufenzins 28	0.5%	2028-06-19	EUR 24m
DE000HLB4UG2	Helaba	HESLAN 0 06/19/28	Not disclosed	2028-06-19	EUR 10m
DE000NLB35P7	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.23(28)	Not disclosed	2028-06-20	EUR 20m
DE000BLB5192	BayernLB	BLB Minimax 28	Not disclosed	2028-06-20	EUR 25m
DE000HLB4UH0	Helaba	HESLAN 0 06/20/28	Not disclosed	2028-06-20	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB64W3	MUNHYP 0.03 06/16/28	SP	0.03%	2028-06-16	EUR 10m
DE000MHB64X1	MUENCH.HYP.BK.IS.21/28	SP	0.01%	2028-06-16	EUR 5m
DE000MHB65A6	MUNHYP 0.08 07/07/28	SP	0.08%	2028-07-07	EUR 20m
DE000MHB64Q5	MUENCH.HYP.BK.IS.21/28	SP	0.3%	2028-04-26	EUR 10m
DE000MHB65G3	MUNHYP 0.01 08/30/28	SP	0.01%	2028-08-30	EUR 10m
DE000MHB65V2	MUNHYP 0.89 03/30/28	SP	0.89%	2028-03-30	EUR 25m
DE000MHB64M4	MUENCH.HYP.BK.IS.21/28	SP	0.012%	2028-03-29	EUR 5m
CH0591979676	MUNHYP 0 1/4 09/18/28 BOND	SP	0.25%	2028-09-18	CHF 55m

DE000MHB64W3MUNHYP 0.03 06/16/28

DE000MHB64X1MUENCH.HYP.BK.IS.21/28

DE000MHB65A6MUNHYP 0.08 07/07/28

DE000MHB64Q5MUENCH.HYP.BK.IS.21/28

DE000MHB65G3MUNHYP 0.01 08/30/28

DE000MHB65V2MUNHYP 0.89 03/30/28

DE000MHB64M4MUENCH.HYP.BK.IS.21/28

CH0591979676MUNHYP 0 1/4 09/18/28 BOND