MUNHYP 0.03 01/14/31

Senior Preferred

DE000MHB63L8

Issuer LEI529900GM944JT8YIRL63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon0.03%

Interest typeFixed rate

Maturity date2031-01-14 · 4.4y

First trade date2021-01-14

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)MUNA

Trading venues2

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

4,072

Peer median coupon

2.65%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2CXR1	LBBW	LBBW Tilgung 31	0.03%	2031-02-17	EUR 6m
DE000BHY0HY5	LBBW	Landesbank Baden-Württemberg Inh.-Schv. v.21(30)	0.03%	2030-07-22	EUR 10m
DE000BLB9M53	BayernLB	BYLAN 0.02 01/28/31	0.02%	2031-01-28	EUR 100m
DE000DK0WKR9	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 20(26-30)	0.04%	2030-02-28	EUR 20m
DE000BLB7131	BayernLB	BLB Tilgung 29	0.04%	2029-08-22	EUR 10m
XS2138293860	NWB Bank	NedWaterBank 0 01% 20 03 2030	0.01%	2030-03-20	EUR 20m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB63N4	MUENCH.HYP.BK.IS.21/31	SP	0.047%	2031-01-15	EUR 10m
DE000MHB63P9	MUENCH.HYP.BK.IS.21/31	SP	0.04%	2031-01-17	EUR 25m
DE000MHB63Q7	MUENCH.HYP.BK.IS.21/31	SP	0.3%	2031-01-27	EUR 22m
DE000MHB63S3	MUENCH.HYP.BK.IS.21/31	SP	0.335%	2031-02-10	EUR 15m
DE000MHB63X3	MUNHYP 0.105 02/17/31	SP	0.105%	2031-02-17	EUR 25m
DE000MHB63Y1	MUENCH.HYP.BK.IS.21/31	SP	0.145%	2031-02-26	EUR 53m
CH0595205516	MNCHY 0.200 03/03/31 MTN	SP	0.2%	2031-03-03	CHF 150m
DE000MHB63Z8	MUENCH.HYP.BK.IS.21/31	SP	0.6%	2031-03-04	EUR 20m

DE000MHB63N4MUENCH.HYP.BK.IS.21/31

DE000MHB63P9MUENCH.HYP.BK.IS.21/31

DE000MHB63Q7MUENCH.HYP.BK.IS.21/31

DE000MHB63S3MUENCH.HYP.BK.IS.21/31

DE000MHB63X3MUNHYP 0.105 02/17/31

DE000MHB63Y1MUENCH.HYP.BK.IS.21/31

CH0595205516MNCHY 0.200 03/03/31 MTN

DE000MHB63Z8MUENCH.HYP.BK.IS.21/31