MUENCH.HYP.BK.IS.20/27

Senior Preferred

DE000MHB62K2

Issuer LEI529900GM944JT8YIRL63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 28m

CurrencyEUR

Coupon0.055%

Interest typeFixed rate

Maturity date2027-09-03 · 1.1y

First trade date2020-09-03

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

5,164

Peer median coupon

2.4%

Coupon percentile

3rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB36H4	Helaba	Lb.Hessen-Thüringen GZ Carrara 09t/19 IHS 19(27)	0.05%	2027-09-20	EUR 4m
DE000LB2BGB2	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 27	0.05%	2027-08-09	EUR 24m
DE000BLB7Z76	BayernLB	BLB Tilgungsanleihe 27	0.06%	2027-07-30	EUR 13m
DE000LB2BGM9	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 27	0.06%	2027-07-26	EUR 24m
DE000HLB27G5	Helaba	Lb.Hessen-Thüringen GZ Carrara 10g/21 IHS 21(27)	0.05%	2027-10-13	EUR 5m
DE000DFK0ER2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.15709v.20(23/27)	0.06%	2027-10-19	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB65H1	MUENCH.HYP.BK.IS.21/27	SP	0.5%	2027-09-14	EUR 5m
DE000MHB62V9	MUENCH.HYP.BK.IS.20/27	SP	0.34%	2027-09-28	EUR 10m
DE000MHB9957	MUENCH.HYP.BK.IS.17/27	SP	1.18%	2027-08-09	EUR 25m
DE000MHB62A3	MUENCH.HYP.BK.IS.20/27	SP	0.5%	2027-08-04	EUR 100m
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
DE000MHB66F3	MUENCH.HYP.BK. MTN22/27	SP	2.5%	2027-10-18	EUR 10m

DE000MHB65H1MUENCH.HYP.BK.IS.21/27

DE000MHB62V9MUENCH.HYP.BK.IS.20/27

DE000MHB9957MUENCH.HYP.BK.IS.17/27

DE000MHB62A3MUENCH.HYP.BK.IS.20/27

DE000MHB9841MUENCH.HYP.BK.IS.17/27

DE000MHB65M1MUENCH.HYP.BK.IS.21/27

DE000MHB65N9MUENCH.HYP.BK.IS.21/27

DE000MHB66F3MUENCH.HYP.BK. MTN22/27