MUENCH.HYP.BK.IS.20/29

Senior Preferred

DE000MHB62R7

Issuer LEI529900GM944JT8YIRL63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 8m

CurrencyEUR

Coupon0.1%

Interest typeFixed rate

Maturity date2029-09-17 · 3.1y

First trade date2020-09-17

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

5,123

Peer median coupon

2.5%

Coupon percentile

3rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2102284622	BNG Bank	BNGBank 0 1% 15 01 2030	0.1%	2030-01-15	EUR 3,000m
DE000DFK0GJ4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1550 v.21(29)	0.1%	2029-01-18	EUR 250m
BE6326202569	Belfius	BelfiusBank 0 1% 15 01 2029	0.1%	2029-01-15	EUR 49m
DE000LB2BL51	LBBW	LBBW 0.1 01/08/29	0.1%	2029-01-08	EUR 24m
DE000DK04CK5	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(28)	0.1%	2028-12-22	EUR 31m
DE000HLB2ZD2	Helaba	HESLAN 0.100 12/18/28 c26 HELABA	0.1%	2028-12-18	EUR 3m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB9379	MUENCH.HYP.BK. MTN 14/29	SP	2.036%	2029-09-10	EUR 10m
DE000MHB62N6	MUENCH.HYP.BK.IS.20/29	SP	0.2%	2029-09-07	EUR 15m
DE000MHB65P4	MUENCH.HYP.BK.IS.21/29	SP	0.235%	2029-10-15	EUR 10m
DE000MHB61B3	MUENCH.HYP.BK.IS.19/29	SP	0.27%	2029-08-14	EUR 10m
CH1391392466	MNCHY 1.600 11/05/29 MTN	SP	1.6%	2029-11-05	CHF 100m
DE000MHB65S8	MUENCH.HYP.BK.IS.21/29	SP	0.435%	2029-11-19	EUR 15m
DE000MHB63F0	MUENCH.HYP.BK.IS.20/29	SP	0.15%	2029-11-20	EUR 5m
DE000MHB64Z6	MUENCH.HYP.BK.IS.21/29	SP	0.4%	2029-07-02	EUR 20m

DE000MHB9379MUENCH.HYP.BK. MTN 14/29

DE000MHB62N6MUENCH.HYP.BK.IS.20/29

DE000MHB65P4MUENCH.HYP.BK.IS.21/29

DE000MHB61B3MUENCH.HYP.BK.IS.19/29

CH1391392466MNCHY 1.600 11/05/29 MTN

DE000MHB65S8MUENCH.HYP.BK.IS.21/29

DE000MHB63F0MUENCH.HYP.BK.IS.20/29

DE000MHB64Z6MUENCH.HYP.BK.IS.21/29