MUENCH.HYP.BK.IS.20/30

Senior Preferred

DE000MHB63J2

Issuer LEI529900GM944JT8YIRL63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon0.05%

Interest typeFixed rate

Maturity date2030-07-15 · 3.9y

First trade date2020-12-14

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

4,433

Peer median coupon

2.59%

Coupon percentile

3rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2109606603	NWB Bank	NedWaterBank 0 05% 28 01 2030	0.05%	2030-01-28	EUR 1,025m
XS2081605912	BNG Bank	BNGBank 0 05% 20 11 2029	0.05%	2029-11-20	EUR 750m
FR0013448776	Bpifrance	BPIFR0.05%26SEP29	0.05%	2029-09-26	EUR 1,600m
FR0014003S98	SFIL	SFIL0.05%04JUNE29	0.05%	2029-06-04	EUR 1,200m
DE000DFK0JM2	DZ Bank	DZBK 0.05 04/19/29	0.05%	2029-04-19	EUR 25m
DE000LB2WAT3	LBBW	LBBW Tilgungsanleihe 32	0.05%	2032-02-02	EUR 7m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB61Z2	MUNHYP 0.19 07/23/30	SP	0.19%	2030-07-23	EUR 10m
DE000MHB61Y5	MUENCH.HYP.BK.IS.20/30	SP	0.5%	2030-07-01	EUR 30m
DE000MHB62B1	MUENCH.HYP.BK.IS.20/30	SP	0.58%	2030-07-30	EUR 15m
DE000MHB61U3	MUENCH.HYP.BK.IS.20/30	SP	0.6%	2030-06-17	EUR 50m
DE000MHB62E5	MUENCH.HYP.BK.IS.20/30	SP	0.12%	2030-08-13	EUR 5m
DE000MHB67L9	MUENCH.HYP.BK. MTN 25/30	SP	2.644%	2030-08-26	EUR 100m
DE000MHB62M8	MUENCH.HYP.BK.IS.20/30	SP	0.47%	2030-09-09	EUR 5m
DE000MHB62Q9	MUENCH.HYP.BK.20/30	SP	0.67%	2030-09-16	EUR 15m

DE000MHB61Z2MUNHYP 0.19 07/23/30

DE000MHB61Y5MUENCH.HYP.BK.IS.20/30

DE000MHB62B1MUENCH.HYP.BK.IS.20/30

DE000MHB61U3MUENCH.HYP.BK.IS.20/30

DE000MHB62E5MUENCH.HYP.BK.IS.20/30

DE000MHB67L9MUENCH.HYP.BK. MTN 25/30

DE000MHB62M8MUENCH.HYP.BK.IS.20/30

DE000MHB62Q9MUENCH.HYP.BK.20/30