MUENCH.HYP.BK.IS.20/27

Senior Preferred

DE000MHB63E3

Issuer LEI529900GM944JT8YIRL63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon0.27%

Interest typeFixed rate

Maturity date2027-11-17 · 1.3y

First trade date2020-11-17

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

5,422

Peer median coupon

2.4%

Coupon percentile

10th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DDA0U08	DZ Bank	DZBK 0.27 11/04/27	0.27%	2027-11-04	EUR 50m
DE000LB13SB3	LBBW	LBBW Nachhaltigkeit Festzins 27	0.27%	2027-10-15	EUR 24m
DE000LB13RA7	LBBW	LBBW Festzins 27	0.27%	2027-09-22	EUR 24m
DE000HLB3217	Helaba	Lb.Hessen-Thüringen GZ Car.05d/19/Tilg.anl.19(20-27)	0.27%	2027-05-24	EUR 125,000
DE000BLB83L1	BayernLB	BLB Festzins 28	0.27%	2028-11-06	EUR 50m
DE000BLB80H5	BayernLB	BLB Festzins 29	0.27%	2029-04-09	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB63A1	MUENCH.HYP.BK.IS.20/27	SP	0.24%	2027-11-17	EUR 5m
DE000MHB63B9	MUENCH.HYP.BK.IS.20/27	SP	0.27%	2027-11-17	EUR 5m
CH0506668836	MNCHY 0.125 11/18/27 MTN	SP	0.125%	2027-11-18	CHF 100m
DE000MHB63H6	MUENCH.HYP.BK.IS.20/27	SP	3%	2027-11-30	EUR 10m
DE000MHB62Y3	MUENCH.HYP.BK.IS.20/27	SP	0.25%	2027-11-03	EUR 15m
DE000MHB66F3	MUENCH.HYP.BK. MTN22/27	SP	2.5%	2027-10-18	EUR 10m
DE000MHB65N9	MUENCH.HYP.BK.IS.21/27	SP	1.25%	2027-10-11	EUR 7m
DE000MHB65M1	MUENCH.HYP.BK.IS.21/27	SP	0.271%	2027-10-07	EUR 20m

DE000MHB63A1MUENCH.HYP.BK.IS.20/27

DE000MHB63B9MUENCH.HYP.BK.IS.20/27

CH0506668836MNCHY 0.125 11/18/27 MTN

DE000MHB63H6MUENCH.HYP.BK.IS.20/27

DE000MHB62Y3MUENCH.HYP.BK.IS.20/27

DE000MHB66F3MUENCH.HYP.BK. MTN22/27

DE000MHB65N9MUENCH.HYP.BK.IS.21/27

DE000MHB65M1MUENCH.HYP.BK.IS.21/27