MUENCH.HYP.BK.IS.21/28

Senior Preferred

DE000MHB65J7

Issuer LEI529900GM944JT8YIRL63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon0.65%

Interest typeFixed rate

Maturity date2028-09-20 · 2.1y

First trade date2021-09-20

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

6,240

Peer median coupon

2.45%

Coupon percentile

20th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB31J1	Helaba	Lb.Hessen-Thüringen GZ Carrara 06f/19 IHS 19(28)	0.65%	2028-06-19	EUR 1m
DE000NLB2963	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(28)	0.65%	2028-03-24	EUR 10m
DE000DK0TZX1	DekaBank	DEKA 0.65 06/20/29	0.65%	2029-06-20	EUR 100m
DE000DDA0P96	DZ Bank	DZBK 0.65 10/06/27	0.65%	2027-10-06	EUR 25m
CH0494734418	UBS Group	UBS Group AG EO-Medium-Term Nts 2019(19/29)	0.65%	2029-09-10	EUR 1,000m
DE000DK0T0G3	DekaBank	DekaBank Dt.Girozentrale MTN.-IHS S.7672 v.19(29)	0.65%	2029-10-23	EUR 100m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
DE000MHB62U1	MUNHYP 0.038 09/25/28	SP	0.038%	2028-09-25	EUR 20m
DE000MHB65G3	MUNHYP 0.01 08/30/28	SP	0.01%	2028-08-30	EUR 10m
DE000MHB66N7	MNCHY 7.125 10/31/28	SP	7.125%	2028-10-31	EUR 200m
DE000MHB62L0	MUENCH.HYP.BK.IS.20/28	SP	0.248%	2028-11-20	EUR 10m
DE000MHB60S9	MUENCH.HYP.BK.IS.18/28	SP	1.24%	2028-11-23	EUR 10m
DE000MHB65A6	MUNHYP 0.08 07/07/28	SP	0.08%	2028-07-07	EUR 20m

CH0591979676MUNHYP 0 1/4 09/18/28 BOND

CH0561923837MNCHY 0.250 09/18/28 MTN

DE000MHB62U1MUNHYP 0.038 09/25/28

DE000MHB65G3MUNHYP 0.01 08/30/28

DE000MHB66N7MNCHY 7.125 10/31/28

DE000MHB62L0MUENCH.HYP.BK.IS.20/28

DE000MHB60S9MUENCH.HYP.BK.IS.18/28

DE000MHB65A6MUNHYP 0.08 07/07/28