MUENCH.HYP.BK.IS.21/28

Senior Preferred

DE000MHB64Q5

Issuer LEI529900GM944JT8YIRL63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.3%

Interest typeFixed rate

Maturity date2028-04-26 · 1.7y

First trade date2021-04-26

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

5,980

Peer median coupon

2.4%

Coupon percentile

11th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DB9U4A5	Deutsche Bank	DB 28	0.3%	2028-05-25	EUR 500m
DE000BLB9NH0	BayernLB	BAY.LDSBK.IS. 21/28	0.3%	2028-03-08	EUR 100m
DE000HLB3985	Helaba	Lb.Hessen-Thüringen GZ Carrara 03a/20 IHS 20(28)	0.3%	2028-03-06	EUR 1m
DE000LB2BKU4	LBBW	LBBW Festzins 28	0.3%	2028-03-03	EUR 24m
AT0000A2QA78	Raiffeisenlandesbank Oberösterreich	RLBOO 0,30 % SV 21-28/S.338	0.3%	2028-02-25	EUR 15m
DE000NLB3VY7	NORD/LB	NDB 0.3 02/15/28	0.3%	2028-02-15	EUR 10m

DE000DB9U4A5Deutsche Bank

AT0000A2QA78Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB65V2	MUNHYP 0.89 03/30/28	SP	0.89%	2028-03-30	EUR 25m
DE000MHB64M4	MUENCH.HYP.BK.IS.21/28	SP	0.012%	2028-03-29	EUR 5m
DE000MHB64W3	MUNHYP 0.03 06/16/28	SP	0.03%	2028-06-16	EUR 10m
DE000MHB64X1	MUENCH.HYP.BK.IS.21/28	SP	0.01%	2028-06-16	EUR 5m
DE000MHB61X7	MUENCH.HYP.BK.20/28	SP	0.6%	2028-06-19	EUR 10m
DE000MHB65A6	MUNHYP 0.08 07/07/28	SP	0.08%	2028-07-07	EUR 20m
DE000MHB61N8	MNCHY 0.500 02/03/28	SP	0.5%	2028-02-03	EUR 250m
DE000MHB65G3	MUNHYP 0.01 08/30/28	SP	0.01%	2028-08-30	EUR 10m

DE000MHB65V2MUNHYP 0.89 03/30/28

DE000MHB64M4MUENCH.HYP.BK.IS.21/28

DE000MHB64W3MUNHYP 0.03 06/16/28

DE000MHB64X1MUENCH.HYP.BK.IS.21/28

DE000MHB61X7MUENCH.HYP.BK.20/28

DE000MHB65A6MUNHYP 0.08 07/07/28

DE000MHB61N8MNCHY 0.500 02/03/28

DE000MHB65G3MUNHYP 0.01 08/30/28