MUNHYP 0.03 06/16/28

Senior Preferred

DE000MHB64W3

Issuer LEI529900GM944JT8YIRL63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.03%

Interest typeFixed rate

Maturity date2028-06-16 · 1.9y

First trade date2021-06-17

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

6,127

Peer median coupon

2.43%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB26N3	Helaba	Lb.Hessen-Thüringen GZ Carrara 08z/21 IHS 21(28)	0.03%	2028-08-16	EUR 4m
DE000BLB9PW4	BayernLB	BLB Festzins 27	0.03%	2027-10-20	EUR 10m
DE000LB2CZL9	LBBW	LBBW Tilgung 27	0.03%	2027-09-15	EUR 19m
DE000LB2BFV2	LBBW	LBBW Festzins 26	0.03%	2026-08-28	EUR 24m
FR0014001KY1	Crédit Agricole	CASA0.036%20JAN28	0.036%	2028-01-20	EUR 1,500m
DE000BLB8ZF0	BayernLB	BLB Tilgungsanleihe 28	0.04%	2028-03-02	EUR 20m

FR0014001KY1Crédit Agricole

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
DE000MHB64Q5	MUENCH.HYP.BK.IS.21/28	SP	0.3%	2028-04-26	EUR 10m
DE000MHB65G3	MUNHYP 0.01 08/30/28	SP	0.01%	2028-08-30	EUR 10m
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
CH0591979676	MUNHYP 0 1/4 09/18/28 BOND	SP	0.25%	2028-09-18	CHF 55m

DE000MHB64X1MUENCH.HYP.BK.IS.21/28

DE000MHB61X7MUENCH.HYP.BK.20/28

DE000MHB65A6MUNHYP 0.08 07/07/28

DE000MHB64Q5MUENCH.HYP.BK.IS.21/28

DE000MHB65G3MUNHYP 0.01 08/30/28

DE000MHB65V2MUNHYP 0.89 03/30/28

DE000MHB64M4MUENCH.HYP.BK.IS.21/28

CH0591979676MUNHYP 0 1/4 09/18/28 BOND