MUNHYP 0.08 07/07/28

Senior Preferred

DE000MHB65A6

Issuer LEI529900GM944JT8YIRL63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon0.08%

Interest typeFixed rate

Maturity date2028-07-07 · 1.9y

First trade date2021-07-07

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

6,196

Peer median coupon

2.439%

Coupon percentile

3rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13U54	LBBW	LBBW Festzins 28	0.08%	2028-01-06	EUR 24m
DE000HLB39B1	Helaba	Lb.Hessen-Thüringen GZ Car.01a/20/Tilg.anl.20(22-28)	0.08%	2028-01-03	EUR 3m
DE000LB2BFK5	LBBW	LBBW Festzins Nachhaltigkeit (Social Bond) 27	0.08%	2027-07-09	EUR 24m
DE000CB0HRX5	Commerzbank	Commerzbank AG MTN-IHS S.972 v.20(26)	0.08%	2026-12-11	EUR 10m
DE000DFK0K12	DZ Bank	DZBK 0.08 11/25/26	0.08%	2026-11-25	EUR 100m
DE000BLB73E7	BayernLB	BAY.LDSBK.IS. 19/26	0.08%	2026-09-11	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB61X7	MUENCH.HYP.BK.20/28	SP	0.6%	2028-06-19	EUR 10m
DE000MHB64W3	MUNHYP 0.03 06/16/28	SP	0.03%	2028-06-16	EUR 10m
DE000MHB64X1	MUENCH.HYP.BK.IS.21/28	SP	0.01%	2028-06-16	EUR 5m
DE000MHB65G3	MUNHYP 0.01 08/30/28	SP	0.01%	2028-08-30	EUR 10m
DE000MHB64Q5	MUENCH.HYP.BK.IS.21/28	SP	0.3%	2028-04-26	EUR 10m
CH0591979676	MUNHYP 0 1/4 09/18/28 BOND	SP	0.25%	2028-09-18	CHF 55m
CH0561923837	MNCHY 0.250 09/18/28 MTN	SP	0.25%	2028-09-18	CHF 305m
DE000MHB65J7	MUENCH.HYP.BK.IS.21/28	SP	0.65%	2028-09-20	EUR 5m

DE000MHB61X7MUENCH.HYP.BK.20/28

DE000MHB64W3MUNHYP 0.03 06/16/28

DE000MHB64X1MUENCH.HYP.BK.IS.21/28

DE000MHB65G3MUNHYP 0.01 08/30/28

DE000MHB64Q5MUENCH.HYP.BK.IS.21/28

CH0591979676MUNHYP 0 1/4 09/18/28 BOND

CH0561923837MNCHY 0.250 09/18/28 MTN

DE000MHB65J7MUENCH.HYP.BK.IS.21/28