MUENCH.HYP.BK.IS.21/29

Senior Preferred

DE000MHB65S8

Issuer LEI529900GM944JT8YIRL63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 15m

CurrencyEUR

Coupon0.435%

Interest typeFixed rate

Maturity date2029-11-19 · 3.3y

First trade date2021-11-19

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

4,973

Peer median coupon

2.5%

Coupon percentile

15th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HLB4YB5	Helaba	HESLAN0.435 12/05/28	0.435%	2028-12-05	EUR 80m
DE000LB2CXQ3	LBBW	LBBW 31	0.436%	2031-09-25	EUR 70m
DE000HLB3738	Helaba	Lb.Hessen-Thüringen GZ Carrara 11s/19 IHS 19(29)	0.44%	2029-11-26	EUR 1m
DE000NLB2740	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2019(2029)	0.44%	2029-09-06	EUR 5m
DE000DK0XMT9	DekaBank	DekaBank Dt.Girozentrale Festzins-Anleihe v.2020(22/29)	0.44%	2029-07-27	EUR 25m
DE000DFK0CB0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1437 v.20(24/29)	0.43%	2029-07-23	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB63F0	MUENCH.HYP.BK.IS.20/29	SP	0.15%	2029-11-20	EUR 5m
CH1391392466	MNCHY 1.600 11/05/29 MTN	SP	1.6%	2029-11-05	CHF 100m
DE000MHB65P4	MUENCH.HYP.BK.IS.21/29	SP	0.235%	2029-10-15	EUR 10m
DE000MHB62R7	MUENCH.HYP.BK.IS.20/29	SP	0.1%	2029-09-17	EUR 8m
DE000MHB9379	MUENCH.HYP.BK. MTN 14/29	SP	2.036%	2029-09-10	EUR 10m
DE000MHB62N6	MUENCH.HYP.BK.IS.20/29	SP	0.2%	2029-09-07	EUR 15m
CH1321481538	MNCHY 2.500 02/20/30 MTN	SP	2.5%	2030-02-20	CHF 135m
DE000MHB61B3	MUENCH.HYP.BK.IS.19/29	SP	0.27%	2029-08-14	EUR 10m

DE000MHB63F0MUENCH.HYP.BK.IS.20/29

CH1391392466MNCHY 1.600 11/05/29 MTN

DE000MHB65P4MUENCH.HYP.BK.IS.21/29

DE000MHB62R7MUENCH.HYP.BK.IS.20/29

DE000MHB9379MUENCH.HYP.BK. MTN 14/29

DE000MHB62N6MUENCH.HYP.BK.IS.20/29

CH1321481538MNCHY 2.500 02/20/30 MTN

DE000MHB61B3MUENCH.HYP.BK.IS.19/29