MUENCH.HYP.BK.IS.20/29

Senior Preferred

DE000MHB63F0

Issuer LEI529900GM944JT8YIRL63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon0.15%

Interest typeFixed rate

Maturity date2029-11-20 · 3.3y

First trade date2020-11-20

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

4,973

Peer median coupon

2.5%

Coupon percentile

4th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DDA0TV6	DZ Bank	DZBK 0.15 09/27/29	0.15%	2029-09-27	EUR 15m
DE000HLB3530	Helaba	Lb.Hessen-Thüringen GZ Carrara 09s/19 IHS 19(29)	0.15%	2029-09-25	EUR 2m
DE000HLB35V7	Helaba	Lb.Hessen-Thüringen GZ Carrara 08s/19 IHS 19(29)	0.15%	2029-09-07	EUR 8m
DE000BLB9PS2	BayernLB	BLB Festzins 29	0.15%	2029-08-13	EUR 10m
DE000DK01Z52	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7757 v.21(23/29)	0.15%	2029-03-09	EUR 11m
DE000NLB3TA1	NORD/LB	NDB 0.15 03/01/29	0.15%	2029-03-01	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB65S8	MUENCH.HYP.BK.IS.21/29	SP	0.435%	2029-11-19	EUR 15m
CH1391392466	MNCHY 1.600 11/05/29 MTN	SP	1.6%	2029-11-05	CHF 100m
DE000MHB65P4	MUENCH.HYP.BK.IS.21/29	SP	0.235%	2029-10-15	EUR 10m
DE000MHB62R7	MUENCH.HYP.BK.IS.20/29	SP	0.1%	2029-09-17	EUR 8m
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
CH1321481538	MNCHY 2.500 02/20/30 MTN	SP	2.5%	2030-02-20	CHF 135m
DE000MHB61B3	MUENCH.HYP.BK.IS.19/29	SP	0.27%	2029-08-14	EUR 10m

DE000MHB65S8MUENCH.HYP.BK.IS.21/29

CH1391392466MNCHY 1.600 11/05/29 MTN

DE000MHB65P4MUENCH.HYP.BK.IS.21/29

DE000MHB62R7MUENCH.HYP.BK.IS.20/29

DE000MHB9379MUENCH.HYP.BK. MTN 14/29

DE000MHB62N6MUENCH.HYP.BK.IS.20/29

CH1321481538MNCHY 2.500 02/20/30 MTN

DE000MHB61B3MUENCH.HYP.BK.IS.19/29