MUNHYP 0.89 03/30/28

Senior Preferred

DE000MHB65V2

Issuer LEI529900GM944JT8YIRL63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 25m

CurrencyEUR

Coupon0.89%

Interest typeFixed rate

Maturity date2028-03-30 · 1.6y

First trade date2022-03-30

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

5,892

Peer median coupon

2.4%

Coupon percentile

23rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB1B2A3	LBBW	LBBW Festzins 26	0.89%	2026-09-15	EUR 18m
DE000HLB1ZT0	Helaba	Lb.Hessen-Thüringen GZ IHS v.16(18/26)	0.89%	2026-09-07	EUR 12m
DE000DDA0XN5	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1295 v.20(24/28)	0.9%	2028-03-06	EUR 10m
DE000NLB3BW3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(28)	0.9%	2028-07-10	EUR 50m
DE000DFK0MC7	DZ Bank	DZBK 0.88 10/29/27	0.88%	2027-10-29	EUR 50m
DE000HLB3UB5	Helaba	Lb.Hessen-Thüringen GZ Carrara 10f/18 IHS 18(27)	0.9%	2027-10-04	EUR 4m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB64M4	MUENCH.HYP.BK.IS.21/28	SP	0.012%	2028-03-29	EUR 5m
DE000MHB64Q5	MUENCH.HYP.BK.IS.21/28	SP	0.3%	2028-04-26	EUR 10m
DE000MHB61N8	MNCHY 0.500 02/03/28	SP	0.5%	2028-02-03	EUR 250m
DE000MHB64X1	MUENCH.HYP.BK.IS.21/28	SP	0.01%	2028-06-16	EUR 5m
DE000MHB64W3	MUNHYP 0.03 06/16/28	SP	0.03%	2028-06-16	EUR 10m
DE000MHB61X7	MUENCH.HYP.BK.20/28	SP	0.6%	2028-06-19	EUR 10m
DE000MHB65A6	MUNHYP 0.08 07/07/28	SP	0.08%	2028-07-07	EUR 20m
DE000MHB63H6	MUENCH.HYP.BK.IS.20/27	SP	3%	2027-11-30	EUR 10m

DE000MHB64M4MUENCH.HYP.BK.IS.21/28

DE000MHB64Q5MUENCH.HYP.BK.IS.21/28

DE000MHB61N8MNCHY 0.500 02/03/28

DE000MHB64X1MUENCH.HYP.BK.IS.21/28

DE000MHB64W3MUNHYP 0.03 06/16/28

DE000MHB61X7MUENCH.HYP.BK.20/28

DE000MHB65A6MUNHYP 0.08 07/07/28

DE000MHB63H6MUENCH.HYP.BK.IS.20/27