MUENCH.HYP.BK.IS.21/31

Senior Preferred

DE000MHB65K5

Issuer LEI529900GM944JT8YIRL63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon0.562%

Interest typeFixed rate

Maturity date2031-09-30 · 5.1y

First trade date2021-09-30

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

3,528

Peer median coupon

2.75%

Coupon percentile

17th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB24M0	Helaba	SGVHT 0.56 16/06/31	0.56%	2031-06-16	EUR 1m
DE000HLB2052	Helaba	Lb.Hessen-Thüringen GZ Carrara 03q/21 IHS 21(31)	0.56%	2031-03-12	EUR 2m
DE000DDA0UB6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1194 v.19(25/32)	0.56%	2032-10-15	EUR 30m
DE000DDA0UA8	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1193 v.19(24/32)	0.56%	2032-10-15	EUR 50m
DE000LB2CUU1	LBBW	LBBW 30	0.56%	2030-09-04	EUR 8m
DE000BLB75W4	BayernLB	BLB Festzins 29	0.56%	2029-10-24	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB65F5	MUENCH.HYP.BK.IS.21/31	SP	0.17%	2031-09-25	EUR 17m
DE000MHB65E8	MUENCH.HYP.BK.IS.21/31	SP	0.17%	2031-09-24	EUR 20m
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

DE000MHB65E8MUENCH.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