MUENCH.HYP.BK.IS.20/27

Senior Preferred

DE000MHB62A3

Issuer LEI529900GM944JT8YIRL63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 100m

CurrencyEUR

Coupon0.5%

Interest typeFixed rate

Maturity date2027-08-04 · 1.0y

First trade date2020-08-04

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)MUNA

Trading venues3

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

5,082

Peer median coupon

2.4%

Coupon percentile

17th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB4153	BayernLB	BLB Tilgung 27	0.5%	2027-07-12	EUR 2m
DE000NLB3B16	NORD/LB	NDB 0 1/2 07/07/27	0.5%	2027-07-07	EUR 50m
DE000NLB27G3	NORD/LB	NDB 0 1/2 07/05/27	0.5%	2027-07-05	EUR 50m
DE000DDA0QY6	DZ Bank	DZBK 0 1/2 09/06/27	0.5%	2027-09-06	EUR 25m
AT0000A2H9M1	Erste Group	ERSTBK 0 1/2 06/18/27	0.5%	2027-06-18	EUR 50m
DE000DK0KWW9	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27)	0.5%	2027-06-14	EUR 5m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB9957	MUENCH.HYP.BK.IS.17/27	SP	1.18%	2027-08-09	EUR 25m
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
DE000MHB60A7	MUENCH.HYP.BK.IS.17/27	SP	0.988%	2027-06-15	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
DE000MHB65N9	MUENCH.HYP.BK.IS.21/27	SP	1.25%	2027-10-11	EUR 7m

DE000MHB9957MUENCH.HYP.BK.IS.17/27

DE000MHB62K2MUENCH.HYP.BK.IS.20/27

DE000MHB65H1MUENCH.HYP.BK.IS.21/27

DE000MHB60A7MUENCH.HYP.BK.IS.17/27

DE000MHB62V9MUENCH.HYP.BK.IS.20/27

DE000MHB9841MUENCH.HYP.BK.IS.17/27

DE000MHB65M1MUENCH.HYP.BK.IS.21/27

DE000MHB65N9MUENCH.HYP.BK.IS.21/27