MUENCH.HYP.BK.IS.21/31

Senior Preferred

DE000MHB63U9

Issuer LEI529900GM944JT8YIRL63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.4%

Interest typeFixed rate

Maturity date2031-08-11 · 5.0y

First trade date2021-02-11

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

3,612

Peer median coupon

2.75%

Coupon percentile

12th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB3S33	NORD/LB	NDB 0.4 08/13/31	0.4%	2031-08-13	EUR 10m
DE000BLB9M61	BayernLB	BAY.LDSBK.IS. 21/31	0.4%	2031-07-15	EUR 100m
DE000HLB26K9	Helaba	Lb.Hessen-Thüringen GZ Carrara 09i/21 IHS 21(22/31)	0.4%	2031-09-17	EUR 10m
DE000LB2CXP5	LBBW	LBBW 31	0.4%	2031-07-02	EUR 95m
DE000BHY0H26	LBBW	Landesbank Baden-Württemberg Inh.-Schv. v.21(25/31)	0.4%	2031-10-07	EUR 8m
XS2278242800	Société Générale	SG SENIOR PREFERRED 10NC5 S222512EN	0.4%	2031-05-12	EUR 15m

XS2278242800Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB64L6	MUENCH.HYP.BK.IS.21/31	SP	0.75%	2031-08-20	EUR 40m
DE000MHB65D0	MUENCH.HYP.BK.IS.21/31	SP	0.375%	2031-08-27	EUR 10m
DE000MHB9650	MUNHYP 1.05 07/25/31	SP	1.05%	2031-07-25	EUR 20m
DE000MHB61F4	MUENCH.HYP.BK.IS.19/31	SP	0.3%	2031-08-29	EUR 14m
DE000MHB67M7	MUENCH.HYP.BK.IS.25/31	SP	3.115%	2031-09-08	EUR 23m
DE000MHB65E8	MUENCH.HYP.BK.IS.21/31	SP	0.17%	2031-09-24	EUR 20m
DE000MHB65F5	MUENCH.HYP.BK.IS.21/31	SP	0.17%	2031-09-25	EUR 17m
DE000MHB65K5	MUENCH.HYP.BK.IS.21/31	SP	0.562%	2031-09-30	EUR 5m

DE000MHB64L6MUENCH.HYP.BK.IS.21/31

DE000MHB65D0MUENCH.HYP.BK.IS.21/31

DE000MHB9650MUNHYP 1.05 07/25/31

DE000MHB61F4MUENCH.HYP.BK.IS.19/31

DE000MHB67M7MUENCH.HYP.BK.IS.25/31

DE000MHB65E8MUENCH.HYP.BK.IS.21/31

DE000MHB65F5MUENCH.HYP.BK.IS.21/31

DE000MHB65K5MUENCH.HYP.BK.IS.21/31