MUENCH.HYP.BK.IS.21/31

Senior Preferred

DE000MHB63N4

Issuer LEI529900GM944JT8YIRL63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.047%

Interest typeFixed rate

Maturity date2031-01-15 · 4.4y

First trade date2021-01-15

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

4,072

Peer median coupon

2.65%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2109606603	NWB Bank	NedWaterBank 0 05% 28 01 2030	0.05%	2030-01-28	EUR 1,025m
DE000LB2WAT3	LBBW	LBBW Tilgungsanleihe 32	0.05%	2032-02-02	EUR 7m
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

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB63L8	MUNHYP 0.03 01/14/31	SP	0.03%	2031-01-14	EUR 20m
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

DE000MHB63L8MUNHYP 0.03 01/14/31

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