MUENCH.HYP.BK.IS.21/28

Senior Preferred

DE000MHB64X1

Issuer LEI529900GM944JT8YIRL63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon0.01%

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 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

6,127

Peer median coupon

2.43%

Coupon percentile

2nd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB2CQ55	LBBW	LBBW Tilgungsanleihe 28	0.01%	2028-06-28	EUR 8m
DE000LB2BH40	LBBW	LBBW Festzins Nachhaltigkeit (Green Bond) 28	0.01%	2028-09-20	EUR 24m
DE000HLB2ZR2	Helaba	Lb.Hessen-Thüringen GZ Carrara 01o/21 IHS 21(28)	0.01%	2028-11-07	EUR 2m
DE000DK0ZJX2	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2021(28)	0.01%	2028-11-15	EUR 25m
DE000HLB25M7	Helaba	Lb.Hessen-Thüringen GZ Carrara 07za/21 IHS 21(27)	0.01%	2027-07-15	EUR 4m
DE000DK0UVA6	DekaBank	DekaBank Dt.Girozentrale Tilgungsanleihe 19(23-29)	0.01%	2029-07-12	EUR 11m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB64W3	MUNHYP 0.03 06/16/28	SP	0.03%	2028-06-16	EUR 10m
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

DE000MHB64W3MUNHYP 0.03 06/16/28

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