MUENCH.HYP.BK.IS.21/31

Senior Preferred

DE000MHB63S3

Issuer LEI529900GM944JT8YIRL63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

Coupon0.335%

Interest typeFixed rate

Maturity date2031-02-10 · 4.5y

First trade date2021-02-10

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

4,025

Peer median coupon

2.66%

Coupon percentile

9th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB4XZ6	Helaba	HESLAN 0.339 09/19/29	0.339%	2029-09-19	EUR 10m
DE000HLB2ZE0	Helaba	Lb.Hessen-Thüringen GZ Carrara 12o/20 IHS 20(21/30)	0.34%	2030-12-23	EUR 13m
DE000DFK0JY7	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1601 v.21(26/31)	0.34%	2031-04-09	EUR 25m
DE000LB2V6D3	LBBW	LBBW Tilgungsanleihe 31	0.34%	2031-06-09	EUR 19m
DE000DFK0CM7	DZ Bank	DZBK 0.34 07/30/31	0.34%	2031-07-30	EUR 10m
DE000BLB80J1	BayernLB	BLB Festzins 30	0.33%	2030-04-09	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB63X3	MUNHYP 0.105 02/17/31	SP	0.105%	2031-02-17	EUR 25m
DE000MHB63Q7	MUENCH.HYP.BK.IS.21/31	SP	0.3%	2031-01-27	EUR 22m
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
CH1414003546	MNCHY 1.375 03/06/31 MTN	SP	1.375%	2031-03-06	CHF 100m
DE000MHB63P9	MUENCH.HYP.BK.IS.21/31	SP	0.04%	2031-01-17	EUR 25m
DE000MHB63N4	MUENCH.HYP.BK.IS.21/31	SP	0.047%	2031-01-15	EUR 10m

DE000MHB63X3MUNHYP 0.105 02/17/31

DE000MHB63Q7MUENCH.HYP.BK.IS.21/31

DE000MHB63Y1MUENCH.HYP.BK.IS.21/31

CH0595205516MNCHY 0.200 03/03/31 MTN

DE000MHB63Z8MUENCH.HYP.BK.IS.21/31

CH1414003546MNCHY 1.375 03/06/31 MTN

DE000MHB63P9MUENCH.HYP.BK.IS.21/31

DE000MHB63N4MUENCH.HYP.BK.IS.21/31