MUENCH.HYP.BK.IS.21/27

Senior Preferred

DE000MHB65M1

Issuer LEI529900GM944JT8YIRL63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 20m

CurrencyEUR

Coupon0.271%

Interest typeFixed rate

Maturity date2027-10-07 · 1.2y

First trade date2021-10-07

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

2.4%

Coupon percentile

10th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB13SB3	LBBW	LBBW Nachhaltigkeit Festzins 27	0.27%	2027-10-15	EUR 24m
DE000LB13RA7	LBBW	LBBW Festzins 27	0.27%	2027-09-22	EUR 24m
DE000DDA0U08	DZ Bank	DZBK 0.27 11/04/27	0.27%	2027-11-04	EUR 50m
DE000HLB3217	Helaba	Lb.Hessen-Thüringen GZ Car.05d/19/Tilg.anl.19(20-27)	0.27%	2027-05-24	EUR 125,000
DE000BLB83L1	BayernLB	BLB Festzins 28	0.27%	2028-11-06	EUR 50m
DE000BLB80H5	BayernLB	BLB Festzins 29	0.27%	2029-04-09	EUR 50m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB9841	MUENCH.HYP.BK.IS.17/27	SP	1%	2027-10-06	EUR 5m
DE000MHB65N9	MUENCH.HYP.BK.IS.21/27	SP	1.25%	2027-10-11	EUR 7m
DE000MHB62V9	MUENCH.HYP.BK.IS.20/27	SP	0.34%	2027-09-28	EUR 10m
DE000MHB66F3	MUENCH.HYP.BK. MTN22/27	SP	2.5%	2027-10-18	EUR 10m
DE000MHB65H1	MUENCH.HYP.BK.IS.21/27	SP	0.5%	2027-09-14	EUR 5m
DE000MHB62Y3	MUENCH.HYP.BK.IS.20/27	SP	0.25%	2027-11-03	EUR 15m
DE000MHB62K2	MUENCH.HYP.BK.IS.20/27	SP	0.055%	2027-09-03	EUR 28m
DE000MHB63A1	MUENCH.HYP.BK.IS.20/27	SP	0.24%	2027-11-17	EUR 5m

DE000MHB9841MUENCH.HYP.BK.IS.17/27

DE000MHB65N9MUENCH.HYP.BK.IS.21/27

DE000MHB62V9MUENCH.HYP.BK.IS.20/27

DE000MHB66F3MUENCH.HYP.BK. MTN22/27

DE000MHB65H1MUENCH.HYP.BK.IS.21/27

DE000MHB62Y3MUENCH.HYP.BK.IS.20/27

DE000MHB62K2MUENCH.HYP.BK.IS.20/27

DE000MHB63A1MUENCH.HYP.BK.IS.20/27