MUENCH.HYP.BK.IS.20/27

Senior Preferred

DE000MHB62V9

Issuer LEI529900GM944JT8YIRL63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.34%

Interest typeFixed rate

Maturity date2027-09-28 · 1.1y

First trade date2020-09-28

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

5,261

Peer median coupon

2.4%

Coupon percentile

13th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DDA0UX0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1214 v.19(23/27)	0.34%	2027-11-01	EUR 15m
DE000BLB9P92	BayernLB	BLB Festzins 27	0.34%	2027-11-19	EUR 10m
DE000NLB3VD1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(26)	0.34%	2026-12-07	EUR 10m
DE000HLB3WQ9	Helaba	Lb.Hessen-Thüringen GZ Car.11e/18/Tilg.anl.18(19-26)	0.34%	2026-11-16	EUR 250,000
DE000BLB8246	BayernLB	BLB Festzins 28	0.34%	2028-10-09	EUR 50m
DE000LB13VW3	LBBW	LBBW Festzins 29	0.34%	2029-03-26	EUR 24m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
DE000MHB65H1	MUENCH.HYP.BK.IS.21/27	SP	0.5%	2027-09-14	EUR 5m
DE000MHB66F3	MUENCH.HYP.BK. MTN22/27	SP	2.5%	2027-10-18	EUR 10m
DE000MHB62K2	MUENCH.HYP.BK.IS.20/27	SP	0.055%	2027-09-03	EUR 28m
DE000MHB62Y3	MUENCH.HYP.BK.IS.20/27	SP	0.25%	2027-11-03	EUR 15m
DE000MHB63B9	MUENCH.HYP.BK.IS.20/27	SP	0.27%	2027-11-17	EUR 5m

DE000MHB9841MUENCH.HYP.BK.IS.17/27

DE000MHB65M1MUENCH.HYP.BK.IS.21/27

DE000MHB65N9MUENCH.HYP.BK.IS.21/27

DE000MHB65H1MUENCH.HYP.BK.IS.21/27

DE000MHB66F3MUENCH.HYP.BK. MTN22/27

DE000MHB62K2MUENCH.HYP.BK.IS.20/27

DE000MHB62Y3MUENCH.HYP.BK.IS.20/27

DE000MHB63B9MUENCH.HYP.BK.IS.20/27