MUENCH.HYP.BK.IS.20/27

Senior Preferred

DE000MHB63H6

Issuer LEI529900GM944JT8YIRL63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon3%

Interest typeFixed rate

Maturity date2027-11-30 · 1.3y

First trade date2020-11-30

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

5,481

Peer median coupon

2.4%

Coupon percentile

71st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB7861	Helaba	Lb.Hessen-Thüringen GZ Car.11b/22/Tilg.anl.22(23-27)	3%	2027-11-23	EUR 1m
DE000HLB79Y9	Helaba	HESLAN 3 12/09/27 BOND	3%	2027-12-09	EUR 100m
DE000NLB43B1	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 24(28)	3%	2028-01-03	EUR 20m
DE000BLB9W36	BayernLB	BLB Festzins 27	3%	2027-10-25	EUR 100m
DE000LB44RH7	LBBW	LBBW Festzins 27	3%	2027-10-25	EUR 24m
DE000BLB9V37	BayernLB	BLB Festzins 27	3%	2027-10-20	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH0506668836	MNCHY 0.125 11/18/27 MTN	SP	0.125%	2027-11-18	CHF 100m
DE000MHB63B9	MUENCH.HYP.BK.IS.20/27	SP	0.27%	2027-11-17	EUR 5m
DE000MHB63E3	MUENCH.HYP.BK.IS.20/27	SP	0.27%	2027-11-17	EUR 5m
DE000MHB63A1	MUENCH.HYP.BK.IS.20/27	SP	0.24%	2027-11-17	EUR 5m
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

CH0506668836MNCHY 0.125 11/18/27 MTN

DE000MHB63B9MUENCH.HYP.BK.IS.20/27

DE000MHB63E3MUENCH.HYP.BK.IS.20/27

DE000MHB63A1MUENCH.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