MUENCH.HYP.BK.IS.21/27
Senior PreferredDE000MHB65N9
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 7m
CurrencyEUR
Coupon1.25%
Interest typeFixed rate
Maturity date2027-10-11 · 1.2y
First trade date2021-10-11
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)MUNA
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,297
Peer median coupon
2.4%
Coupon percentile
28th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1694223030 | BNG Bank | BNGBank 1 25% 12 10 2027 | 1.25% | 2027-10-12 | EUR 25m |
| DE000HLB2MS8 | Helaba | Lb.Hessen-Thüringen GZ IHS v.17(27) | 1.25% | 2027-10-19 | EUR 6m |
| FR0013279635 | Crédit Agricole | CASA1.25%24OCT27 | 1.25% | 2027-10-24 | EUR 74m |
| DE000BLB6UU4 | BayernLB | BAY.LDSBK.IS. 18/27 | 1.25% | 2027-09-27 | EUR 100m |
| XS1526236150 | Société Générale | SoGenerale 1 25% 30 11 2027 | 1.25% | 2027-11-30 | EUR 10m |
| DE000HLB2K34 | Helaba | HESLAN1 1/4 11/30/27 | 1.25% | 2027-11-30 | EUR 221m |
XS1694223030BNG Bank
DE000HLB2MS8Helaba
FR0013279635Crédit Agricole
DE000BLB6UU4BayernLB
XS1526236150Société Générale
DE000HLB2K34Helaba
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB65M1 | MUENCH.HYP.BK.IS.21/27 | SP | 0.271% | 2027-10-07 | EUR 20m |
| DE000MHB9841 | MUENCH.HYP.BK.IS.17/27 | SP | 1% | 2027-10-06 | EUR 5m |
| DE000MHB66F3 | MUENCH.HYP.BK. MTN22/27 | SP | 2.5% | 2027-10-18 | EUR 10m |
| DE000MHB62V9 | MUENCH.HYP.BK.IS.20/27 | SP | 0.34% | 2027-09-28 | EUR 10m |
| DE000MHB62Y3 | MUENCH.HYP.BK.IS.20/27 | SP | 0.25% | 2027-11-03 | EUR 15m |
| DE000MHB65H1 | MUENCH.HYP.BK.IS.21/27 | SP | 0.5% | 2027-09-14 | EUR 5m |
| DE000MHB63A1 | MUENCH.HYP.BK.IS.20/27 | SP | 0.24% | 2027-11-17 | EUR 5m |
| DE000MHB63B9 | MUENCH.HYP.BK.IS.20/27 | SP | 0.27% | 2027-11-17 | EUR 5m |
DE000MHB65M1MUENCH.HYP.BK.IS.21/27
DE000MHB9841MUENCH.HYP.BK.IS.17/27
DE000MHB66F3MUENCH.HYP.BK. MTN22/27
DE000MHB62V9MUENCH.HYP.BK.IS.20/27
DE000MHB62Y3MUENCH.HYP.BK.IS.20/27
DE000MHB65H1MUENCH.HYP.BK.IS.21/27
DE000MHB63A1MUENCH.HYP.BK.IS.20/27
DE000MHB63B9MUENCH.HYP.BK.IS.20/27