MUENCH.HYP.BK.IS.21/31

Senior Preferred

DE000MHB64G6

Issuer LEI529900GM944JT8YIRL63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.27%

Interest typeFixed rate

Maturity date2031-03-14 · 4.6y

First trade date2021-03-15

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

3,941

Peer median coupon

2.7%

Coupon percentile

7th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2BGR8	LBBW	LBBW Festzins 31	0.27%	2031-03-07	EUR 24m
DE000DK0ZPB5	DekaBank	DekaBank Dt.Girozentrale Inh.-Schv.R.18476 v.21(23/31)	0.27%	2031-01-29	EUR 25m
DE000LB2V9S5	LBBW	LBBW Tilgung 31	0.27%	2031-12-22	EUR 24m
DE000HLB2ZW2	Helaba	Lb.Hessen-Thüringen GZ Carrara 01p/21 IHS 21(22/32)	0.27%	2032-01-15	EUR 2m
DE000BLB9PY0	BayernLB	BLB Festzins 29	0.27%	2029-09-20	EUR 10m
DE000DK0ULN0	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 19(23-29)	0.27%	2029-06-11	EUR 13m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1414003546	MNCHY 1.375 03/06/31 MTN	SP	1.375%	2031-03-06	CHF 100m
DE000MHB63Z8	MUENCH.HYP.BK.IS.21/31	SP	0.6%	2031-03-04	EUR 20m
DE000MHB9585	MUENCH.HYP.BK. MTN16/31	SP	2.343%	2031-03-24	EUR 15m
CH0595205516	MNCHY 0.200 03/03/31 MTN	SP	0.2%	2031-03-03	CHF 150m
DE000MHB63Y1	MUENCH.HYP.BK.IS.21/31	SP	0.145%	2031-02-26	EUR 53m
DE000MHB63X3	MUNHYP 0.105 02/17/31	SP	0.105%	2031-02-17	EUR 25m
DE000MHB63S3	MUENCH.HYP.BK.IS.21/31	SP	0.335%	2031-02-10	EUR 15m
DE000MHB63Q7	MUENCH.HYP.BK.IS.21/31	SP	0.3%	2031-01-27	EUR 22m

CH1414003546MNCHY 1.375 03/06/31 MTN

DE000MHB63Z8MUENCH.HYP.BK.IS.21/31

DE000MHB9585MUENCH.HYP.BK. MTN16/31

CH0595205516MNCHY 0.200 03/03/31 MTN

DE000MHB63Y1MUENCH.HYP.BK.IS.21/31

DE000MHB63X3MUNHYP 0.105 02/17/31

DE000MHB63S3MUENCH.HYP.BK.IS.21/31

DE000MHB63Q7MUENCH.HYP.BK.IS.21/31