MUNHYP 0.27 06/16/31

Senior Preferred

DE000MHB64V5

Issuer LEI529900GM944JT8YIRL63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

Coupon0.27%

Interest typeFixed rate

Maturity date2031-06-16 · 4.9y

First trade date2021-06-16

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

3,728

Peer median coupon

2.746%

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
DE000DK0ZF36	DekaBank	DekaBank Dt.Girozentrale Inh.-Schv.R.18230 v.21(24/33)	0.27%	2033-01-07	EUR 25m
DE000BLB9PY0	BayernLB	BLB Festzins 29	0.27%	2029-09-20	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB64Y9	MUENCH.HYP.BK.21/31	SP	0.5%	2031-06-17	EUR 8m
DE000MHB64S1	MUENCH.HYP.BK.21/31	SP	1%	2031-06-04	EUR 30m
DE000MHB64R3	MUENCH.HYP.BK.IS.21/31	SP	0.75%	2031-05-27	EUR 10m
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
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
DE000MHB61F4	MUENCH.HYP.BK.IS.19/31	SP	0.3%	2031-08-29	EUR 14m

DE000MHB64Y9MUENCH.HYP.BK.21/31

DE000MHB64S1MUENCH.HYP.BK.21/31

DE000MHB64R3MUENCH.HYP.BK.IS.21/31

DE000MHB9650MUNHYP 1.05 07/25/31

DE000MHB63U9MUENCH.HYP.BK.IS.21/31

DE000MHB64L6MUENCH.HYP.BK.IS.21/31

DE000MHB65D0MUENCH.HYP.BK.IS.21/31

DE000MHB61F4MUENCH.HYP.BK.IS.19/31