MUNHYP 0.19 07/23/30

Senior Preferred

DE000MHB61Z2

Issuer LEI529900GM944JT8YIRL63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.19%

Interest typeFixed rate

Maturity date2030-07-23 · 4.0y

First trade date2020-07-23

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)MUNA

Trading venues2

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

4,422

Peer median coupon

2.6%

Coupon percentile

5th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2CWD3	LBBW	LBBW Tilgungsanleihe 30	0.19%	2030-11-20	EUR 17m
DE000DFK0GE5	DZ Bank	DZBK 1.900 1/14/31 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAI	0.19%	2031-01-14	EUR 250m
DE000LB2CW73	LBBW	LBBW Tilgung 31	0.19%	2031-01-27	EUR 18m
BE6326248059	Belfius	BelfiusBank 0 19% 28 01 2031	0.19%	2031-01-28	EUR 10m
DE000DFK0G75	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1560 v.21(25/31)	0.185%	2031-02-05	EUR 125m
DE000DK0XS82	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe Flex 20(25-30)	0.2%	2030-08-05	EUR 21m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB62B1	MUENCH.HYP.BK.IS.20/30	SP	0.58%	2030-07-30	EUR 15m
DE000MHB63J2	MUENCH.HYP.BK.IS.20/30	SP	0.05%	2030-07-15	EUR 25m
DE000MHB62E5	MUENCH.HYP.BK.IS.20/30	SP	0.12%	2030-08-13	EUR 5m
DE000MHB61Y5	MUENCH.HYP.BK.IS.20/30	SP	0.5%	2030-07-01	EUR 30m
DE000MHB67L9	MUENCH.HYP.BK. MTN 25/30	SP	2.644%	2030-08-26	EUR 100m
DE000MHB61U3	MUENCH.HYP.BK.IS.20/30	SP	0.6%	2030-06-17	EUR 50m
DE000MHB62M8	MUENCH.HYP.BK.IS.20/30	SP	0.47%	2030-09-09	EUR 5m
DE000MHB62Q9	MUENCH.HYP.BK.20/30	SP	0.67%	2030-09-16	EUR 15m

DE000MHB62B1MUENCH.HYP.BK.IS.20/30

DE000MHB63J2MUENCH.HYP.BK.IS.20/30

DE000MHB62E5MUENCH.HYP.BK.IS.20/30

DE000MHB61Y5MUENCH.HYP.BK.IS.20/30

DE000MHB67L9MUENCH.HYP.BK. MTN 25/30

DE000MHB61U3MUENCH.HYP.BK.IS.20/30

DE000MHB62M8MUENCH.HYP.BK.IS.20/30

DE000MHB62Q9MUENCH.HYP.BK.20/30