MUENCH.HYP.BK.IS.21/31

Senior Preferred

DE000MHB65E8

Issuer LEI529900GM944JT8YIRL63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon0.17%

Interest typeFixed rate

Maturity date2031-09-24 · 5.1y

First trade date2021-09-10

Nominal per unitEUR 100,000

CFIDTFUGB

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

3,554

Peer median coupon

2.75%

Coupon percentile

4th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DK0ZF28	DekaBank	DekaBank Dt.Girozentrale Inh.-Schv.R.18229 v.21(23/31)	0.17%	2031-01-08	EUR 25m
XS2111939729	NWB Bank	NedWaterBank 0 17% 30 01 2030	0.17%	2030-01-30	EUR 10m
BE6326197512	Belfius	BelfiusBank 0 167% 15 01 2030	0.167%	2030-01-15	EUR 10m
DE000DFK0KQ1	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1618 v.21(26/31)	0.18%	2031-06-18	EUR 10m
DE000LB2CXA7	LBBW	LBBW Tilgung 32	0.16%	2032-01-29	EUR 19m
DE000DFK0HK0	DZ Bank	DZBK 0.18 03/17/31	0.18%	2031-03-17	EUR 25m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB65F5	MUENCH.HYP.BK.IS.21/31	SP	0.17%	2031-09-25	EUR 17m
DE000MHB65K5	MUENCH.HYP.BK.IS.21/31	SP	0.562%	2031-09-30	EUR 5m
DE000MHB67M7	MUENCH.HYP.BK.IS.25/31	SP	3.115%	2031-09-08	EUR 23m
DE000MHB61F4	MUENCH.HYP.BK.IS.19/31	SP	0.3%	2031-08-29	EUR 14m
DE000MHB65D0	MUENCH.HYP.BK.IS.21/31	SP	0.375%	2031-08-27	EUR 10m
DE000MHB64L6	MUENCH.HYP.BK.IS.21/31	SP	0.75%	2031-08-20	EUR 40m
DE000MHB63U9	MUENCH.HYP.BK.IS.21/31	SP	0.4%	2031-08-11	EUR 10m
DE000MHB9650	MUNHYP 1.05 07/25/31	SP	1.05%	2031-07-25	EUR 20m

DE000MHB65F5MUENCH.HYP.BK.IS.21/31

DE000MHB65K5MUENCH.HYP.BK.IS.21/31

DE000MHB67M7MUENCH.HYP.BK.IS.25/31

DE000MHB61F4MUENCH.HYP.BK.IS.19/31

DE000MHB65D0MUENCH.HYP.BK.IS.21/31

DE000MHB64L6MUENCH.HYP.BK.IS.21/31

DE000MHB63U9MUENCH.HYP.BK.IS.21/31

DE000MHB9650MUNHYP 1.05 07/25/31