MUENCH.HYP.BK. MTN22/27

Senior Preferred

DE000MHB66F3

Issuer LEI529900GM944JT8YIRL63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon2.5%

Interest typeFloating rate

Maturity date2027-10-18 · 1.2y

First trade date2022-10-18

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)MUNA

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DJ9AN53	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.2725 24(27)	2.15%	2027-10-18	EUR 100m
DE000LB13DZ4	LBBW	LBBW Stufenzins 27	0.1%	2027-10-18	EUR 24m
DE000LB1QEB7	LBBW	LBBW Stufenzins 27	0.85%	2027-10-18	EUR 24m
DE000HLB5GV7	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm.10a/17 v.17(27)	Not disclosed	2027-10-18	EUR 1m
DE000DK010S5	DekaBank	DekaBank Dt.Girozentrale FLR-MTN-IHS Ser.7778 v.22(27)	Not disclosed	2027-10-19	EUR 10m
DE000BLB48M2	BayernLB	BLB FLR 27	3.093%	2027-10-20	EUR 25m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB65N9	MUENCH.HYP.BK.IS.21/27	SP	1.25%	2027-10-11	EUR 7m
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
DE000MHB62Y3	MUENCH.HYP.BK.IS.20/27	SP	0.25%	2027-11-03	EUR 15m
DE000MHB62V9	MUENCH.HYP.BK.IS.20/27	SP	0.34%	2027-09-28	EUR 10m
DE000MHB63E3	MUENCH.HYP.BK.IS.20/27	SP	0.27%	2027-11-17	EUR 5m
DE000MHB63B9	MUENCH.HYP.BK.IS.20/27	SP	0.27%	2027-11-17	EUR 5m
DE000MHB63A1	MUENCH.HYP.BK.IS.20/27	SP	0.24%	2027-11-17	EUR 5m

DE000MHB65N9MUENCH.HYP.BK.IS.21/27

DE000MHB65M1MUENCH.HYP.BK.IS.21/27

DE000MHB9841MUENCH.HYP.BK.IS.17/27

DE000MHB62Y3MUENCH.HYP.BK.IS.20/27

DE000MHB62V9MUENCH.HYP.BK.IS.20/27

DE000MHB63E3MUENCH.HYP.BK.IS.20/27

DE000MHB63B9MUENCH.HYP.BK.IS.20/27

DE000MHB63A1MUENCH.HYP.BK.IS.20/27