MUENCH.HYP.BK.IS.21/31

Senior Preferred

DE000MHB63Y1

Issuer LEI529900GM944JT8YIRL63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 53m

CurrencyEUR

Coupon0.145%

Interest typeFixed rate

Maturity date2031-02-26 · 4.6y

First trade date2021-02-26

Nominal per unitEUR 100,000

CFIDTFUGB

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

3,997

Peer median coupon

2.67%

Coupon percentile

4th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BH65	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 30	0.15%	2030-09-20	EUR 24m
DE000LB2BGG1	LBBW	LBBW 0.15 08/11/31	0.15%	2031-08-11	EUR 24m
DE000BLB9PV6	BayernLB	BLB Festzins 30	0.15%	2030-08-30	EUR 10m
DE000DK0VCJ5	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 19(21-31)	0.14%	2031-09-26	EUR 13m
DE000DDA0TV6	DZ Bank	DZBK 0.15 09/27/29	0.15%	2029-09-27	EUR 15m
DE000HLB3530	Helaba	Lb.Hessen-Thüringen GZ Carrara 09s/19 IHS 19(29)	0.15%	2029-09-25	EUR 2m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
DE000MHB63X3	MUNHYP 0.105 02/17/31	SP	0.105%	2031-02-17	EUR 25m
DE000MHB64G6	MUENCH.HYP.BK.IS.21/31	SP	0.27%	2031-03-14	EUR 10m
DE000MHB63S3	MUENCH.HYP.BK.IS.21/31	SP	0.335%	2031-02-10	EUR 15m
DE000MHB9585	MUENCH.HYP.BK. MTN16/31	SP	2.343%	2031-03-24	EUR 15m
DE000MHB63Q7	MUENCH.HYP.BK.IS.21/31	SP	0.3%	2031-01-27	EUR 22m

CH0595205516MNCHY 0.200 03/03/31 MTN

DE000MHB63Z8MUENCH.HYP.BK.IS.21/31

CH1414003546MNCHY 1.375 03/06/31 MTN

DE000MHB63X3MUNHYP 0.105 02/17/31

DE000MHB64G6MUENCH.HYP.BK.IS.21/31

DE000MHB63S3MUENCH.HYP.BK.IS.21/31

DE000MHB9585MUENCH.HYP.BK. MTN16/31

DE000MHB63Q7MUENCH.HYP.BK.IS.21/31