MUENCH.HYP.BK.IS.21/29

Senior Preferred

DE000MHB64Z6

Issuer LEI529900GM944JT8YIRL63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon0.4%

Interest typeFixed rate

Maturity date2029-07-02 · 2.9y

First trade date2021-06-30

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

5,276

Peer median coupon

2.45%

Coupon percentile

15th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB23T7	Helaba	SGVHT 0.4 25/06/29	0.4%	2029-06-25	EUR 22m
DE000HLB2383	Helaba	SGVHT 0.4 25/06/29	0.4%	2029-06-25	EUR 3m
DE000NLB3QK6	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(29)	0.4%	2029-04-09	EUR 10m
DE000LB13RC3	LBBW	LBBW Festzins 29	0.4%	2029-09-24	EUR 24m
DE000DK0T1Y4	DekaBank	DekaBank Dt.Girozentrale MTN-IHS S.7722 v.20(24/29)	0.4%	2029-03-27	EUR 15m
DE000BLB7297	BayernLB	BLB Festzins 29	0.4%	2029-10-10	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB66U2	MUENCH.HYP.BK.IS2050	SP	4.888%	2029-05-29	USD 30m
DE000MHB61B3	MUENCH.HYP.BK.IS.19/29	SP	0.27%	2029-08-14	EUR 10m
DE000MHB62N6	MUENCH.HYP.BK.IS.20/29	SP	0.2%	2029-09-07	EUR 15m
DE000MHB9379	MUENCH.HYP.BK. MTN 14/29	SP	2.036%	2029-09-10	EUR 10m
DE000MHB62R7	MUENCH.HYP.BK.IS.20/29	SP	0.1%	2029-09-17	EUR 8m
DE000MHB65P4	MUENCH.HYP.BK.IS.21/29	SP	0.235%	2029-10-15	EUR 10m
DE000MHB64J0	MUENCH.HYP.BK.IS.21/29	SP	0.13%	2029-03-19	EUR 10m
DE000MHB64E1	Münchener Hypothekenbank MTN-IHS Serie 1927 v.21(29)	SP	0.375%	2029-03-09	EUR 500m

DE000MHB66U2MUENCH.HYP.BK.IS2050

DE000MHB61B3MUENCH.HYP.BK.IS.19/29

DE000MHB62N6MUENCH.HYP.BK.IS.20/29

DE000MHB9379MUENCH.HYP.BK. MTN 14/29

DE000MHB62R7MUENCH.HYP.BK.IS.20/29

DE000MHB65P4MUENCH.HYP.BK.IS.21/29

DE000MHB64J0MUENCH.HYP.BK.IS.21/29

DE000MHB64E1Münchener Hypothekenbank MTN-IHS Serie 1927 v.21(29)