MUENCH.HYP.BK.IS.22/29

Senior Preferred

DE000MHB65T6

Issuer LEI529900GM944JT8YIRL63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 125m

CurrencyEUR

Coupon0.625%

Interest typeFixed rate

Maturity date2029-02-07 · 2.5y

First trade date2022-02-07

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)MUNA

Trading venues2

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

5,684

Peer median coupon

2.45%

Coupon percentile

20th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A2VDG3	Erste Group	ERSTBK 0 5/8 02/01/29	0.625%	2029-02-01	EUR 50m
DE000LB2CNS0	LBBW	LBBW 29	0.625%	2029-10-17	EUR 100m
DE000NLB3UA9	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(29)	0.625%	2029-11-12	EUR 10m
FR0013476207	Groupe BPCE	BPCE0.625%15JAN30	0.625%	2030-01-15	EUR 750m
NL0015000R54	Rabobank	RABO0,625%16FEB30	0.625%	2030-02-16	EUR 5,000m
DE000DDA0Y61	DZ Bank	DZBK 0 5/8 04/24/30	0.625%	2030-04-24	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB64E1	Münchener Hypothekenbank MTN-IHS Serie 1927 v.21(29)	SP	0.375%	2029-03-09	EUR 500m
DE000MHB64J0	MUENCH.HYP.BK.IS.21/29	SP	0.13%	2029-03-19	EUR 10m
DE000MHB60S9	MUENCH.HYP.BK.IS.18/28	SP	1.24%	2028-11-23	EUR 10m
DE000MHB62L0	MUENCH.HYP.BK.IS.20/28	SP	0.248%	2028-11-20	EUR 10m
DE000MHB66N7	MNCHY 7.125 10/31/28	SP	7.125%	2028-10-31	EUR 200m
DE000MHB66U2	MUENCH.HYP.BK.IS2050	SP	4.888%	2029-05-29	USD 30m
DE000MHB62U1	MUNHYP 0.038 09/25/28	SP	0.038%	2028-09-25	EUR 20m
DE000MHB65J7	MUENCH.HYP.BK.IS.21/28	SP	0.65%	2028-09-20	EUR 5m

DE000MHB64E1Münchener Hypothekenbank MTN-IHS Serie 1927 v.21(29)

DE000MHB64J0MUENCH.HYP.BK.IS.21/29

DE000MHB60S9MUENCH.HYP.BK.IS.18/28

DE000MHB62L0MUENCH.HYP.BK.IS.20/28

DE000MHB66N7MNCHY 7.125 10/31/28

DE000MHB66U2MUENCH.HYP.BK.IS2050

DE000MHB62U1MUNHYP 0.038 09/25/28

DE000MHB65J7MUENCH.HYP.BK.IS.21/28