MUNHYP 0.038 09/25/28

Senior Preferred

DE000MHB62U1

Issuer LEI529900GM944JT8YIRL63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon0.038%

Interest typeFixed rate

Maturity date2028-09-25 · 2.1y

First trade date2020-09-25

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

6,207

Peer median coupon

2.45%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2CZY2	LBBW	LBBW Tilgung 29	0.04%	2029-03-24	EUR 8m
DE000BLB8ZF0	BayernLB	BLB Tilgungsanleihe 28	0.04%	2028-03-02	EUR 20m
DE000LB2CXE9	LBBW	LBBW Tilgung 28	0.04%	2028-02-01	EUR 5m
FR0014001KY1	Crédit Agricole	CASA0.036%20JAN28	0.036%	2028-01-20	EUR 1,500m
DE000BLB7131	BayernLB	BLB Tilgung 29	0.04%	2029-08-22	EUR 10m
DE000DDA0TT0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1176 v.19(27)	0.04%	2027-09-27	EUR 5m

FR0014001KY1Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB65J7	MUENCH.HYP.BK.IS.21/28	SP	0.65%	2028-09-20	EUR 5m
CH0591979676	MUNHYP 0 1/4 09/18/28 BOND	SP	0.25%	2028-09-18	CHF 55m
CH0561923837	MNCHY 0.250 09/18/28 MTN	SP	0.25%	2028-09-18	CHF 305m
DE000MHB65G3	MUNHYP 0.01 08/30/28	SP	0.01%	2028-08-30	EUR 10m
DE000MHB66N7	MNCHY 7.125 10/31/28	SP	7.125%	2028-10-31	EUR 200m
DE000MHB62L0	MUENCH.HYP.BK.IS.20/28	SP	0.248%	2028-11-20	EUR 10m
DE000MHB60S9	MUENCH.HYP.BK.IS.18/28	SP	1.24%	2028-11-23	EUR 10m
DE000MHB65A6	MUNHYP 0.08 07/07/28	SP	0.08%	2028-07-07	EUR 20m

DE000MHB65J7MUENCH.HYP.BK.IS.21/28

CH0591979676MUNHYP 0 1/4 09/18/28 BOND

CH0561923837MNCHY 0.250 09/18/28 MTN

DE000MHB65G3MUNHYP 0.01 08/30/28

DE000MHB66N7MNCHY 7.125 10/31/28

DE000MHB62L0MUENCH.HYP.BK.IS.20/28

DE000MHB60S9MUENCH.HYP.BK.IS.18/28

DE000MHB65A6MUNHYP 0.08 07/07/28