MUENCH.HYP.BK.20/30

Senior Preferred

DE000MHB62Q9

Issuer LEI529900GM944JT8YIRL63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

Coupon0.67%

Interest typeFloating rate

Maturity date2030-09-16 · 4.1y

First trade date2020-09-16

Nominal per unitEUR 100,000

CFIDTVUGB

Reference venue (MIC)MUNA

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB2WX7	Helaba	Lb.Hessen-Thüringen GZ Carrara 09h/20 IHS 20(21/30)	2%	2030-09-16	EUR 1m
DE000DJ9AY92	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3065 25(27/30)	2.5%	2030-09-17	EUR 50m
DE000DJ9AYU4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3050 25(30)	2%	2030-09-17	EUR 75m
DE000HLB59T1	Helaba	Lb.Hessen-Thüringen GZ Carrara 09e/24 IHS 24(25/30)	2.6%	2030-09-19	EUR 5m
DE000LB4GEG1	LBBW	LBBW Stufenzins 30	2%	2030-09-20	EUR 400m
DE000NLB45S0	NORD/LB	Norddeutsche Landesbank -GZ- FLR-Inh.-Schv. v.24(30)	Not disclosed	2030-09-11	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB62M8	MUENCH.HYP.BK.IS.20/30	SP	0.47%	2030-09-09	EUR 5m
DE000MHB66M9	MUENCH.HYP.BK. MTN23/30	SP	2.793%	2030-09-27	EUR 5m
DE000MHB67L9	MUENCH.HYP.BK. MTN 25/30	SP	2.644%	2030-08-26	EUR 100m
DE000MHB62E5	MUENCH.HYP.BK.IS.20/30	SP	0.12%	2030-08-13	EUR 5m
DE000MHB62X5	MUENCH.HYP.BK.IS.20/30	SP	0.415%	2030-10-28	EUR 10m
DE000MHB62B1	MUENCH.HYP.BK.IS.20/30	SP	0.58%	2030-07-30	EUR 15m
DE000MHB61Z2	MUNHYP 0.19 07/23/30	SP	0.19%	2030-07-23	EUR 10m
DE000MHB63J2	MUENCH.HYP.BK.IS.20/30	SP	0.05%	2030-07-15	EUR 25m

DE000MHB62M8MUENCH.HYP.BK.IS.20/30

DE000MHB66M9MUENCH.HYP.BK. MTN23/30

DE000MHB67L9MUENCH.HYP.BK. MTN 25/30

DE000MHB62E5MUENCH.HYP.BK.IS.20/30

DE000MHB62X5MUENCH.HYP.BK.IS.20/30

DE000MHB62B1MUENCH.HYP.BK.IS.20/30

DE000MHB61Z2MUNHYP 0.19 07/23/30

DE000MHB63J2MUENCH.HYP.BK.IS.20/30