MUENCH.HYP.BK.21/31

Senior Preferred

DE000MHB64S1

Issuer LEI529900GM944JT8YIRL63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 30m

CurrencyEUR

Coupon1%

Interest typeFloating rate

Maturity date2031-06-04 · 4.8y

First trade date2021-06-04

Nominal per unitEUR 100,000

CFIDTVUGB

Reference venue (MIC)MUNA

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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DE000GW5CYP8	Goldman Sachs Bank Europe	Goldman Sachs Bank Europe SE EO-FLR-Note v.26(31)	Not disclosed	2031-06-06	EUR 15m
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DE000LB12825	LBBW	LBBW 0.67 06/01/26	0.67%	2031-06-02	EUR 100m
IT0005646127	UniCredit	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 Maggio 2031	Not disclosed	2031-05-30	EUR 150m
DE000HLB2UK8	Helaba	Lb.Hessen-Thüringen GZ Carrara 06j/20 IHS 20(21/31)	0.65%	2031-06-10	EUR 9m
DE000LB13N87	LBBW	LBBW Stufenzins 31	0.95%	2031-05-29	EUR 24m

DE000GW5CYP8Goldman Sachs Bank Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB64R3	MUENCH.HYP.BK.IS.21/31	SP	0.75%	2031-05-27	EUR 10m
DE000MHB64V5	MUNHYP 0.27 06/16/31	SP	0.27%	2031-06-16	EUR 15m
DE000MHB64Y9	MUENCH.HYP.BK.21/31	SP	0.5%	2031-06-17	EUR 8m
DE000MHB9650	MUNHYP 1.05 07/25/31	SP	1.05%	2031-07-25	EUR 20m
DE000MHB63U9	MUENCH.HYP.BK.IS.21/31	SP	0.4%	2031-08-11	EUR 10m
DE000MHB9585	MUENCH.HYP.BK. MTN16/31	SP	2.343%	2031-03-24	EUR 15m
DE000MHB64L6	MUENCH.HYP.BK.IS.21/31	SP	0.75%	2031-08-20	EUR 40m
DE000MHB64G6	MUENCH.HYP.BK.IS.21/31	SP	0.27%	2031-03-14	EUR 10m

DE000MHB64R3MUENCH.HYP.BK.IS.21/31

DE000MHB64V5MUNHYP 0.27 06/16/31

DE000MHB64Y9MUENCH.HYP.BK.21/31

DE000MHB9650MUNHYP 1.05 07/25/31

DE000MHB63U9MUENCH.HYP.BK.IS.21/31

DE000MHB9585MUENCH.HYP.BK. MTN16/31

DE000MHB64L6MUENCH.HYP.BK.IS.21/31

DE000MHB64G6MUENCH.HYP.BK.IS.21/31