MUENCH.HYP.BK. MTN23/30

Senior Preferred

DE000MHB66M9

Issuer LEI529900GM944JT8YIRL63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon2.793%

Interest typeFloating rate

Maturity date2030-09-27 · 4.1y

First trade date2023-09-27

Nominal per unitEUR 100,000

CFIDTVUFB

Reference venue (MIC)MUNA

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DFK0D86	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1495 20(23/30)	0.4%	2030-09-27	EUR 200m
DE000DFK0DX2	DZ Bank	DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1485 20(23/30)	0.7%	2030-09-27	EUR 50m
DE000LB1QD22	LBBW	LBBW Stufenzins 30	1.25%	2030-09-27	EUR 24m
DE000LB13DP5	LBBW	LBBW Stufenzins 30	0.1%	2030-09-25	EUR 24m
IT0005611121	UniCredit	UniCredit S.p.A. Obbligazioni Equity Linked con scadenza 30 settembre 2030	Not disclosed	2030-09-30	EUR 125m
DE000HLB2W06	Helaba	Lb.Hessen-Thüringen GZ Carrara 09k/20 IHS 20(21/30)	0.5%	2030-09-24	EUR 10m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB62Q9	MUENCH.HYP.BK.20/30	SP	0.67%	2030-09-16	EUR 15m
DE000MHB62M8	MUENCH.HYP.BK.IS.20/30	SP	0.47%	2030-09-09	EUR 5m
DE000MHB62X5	MUENCH.HYP.BK.IS.20/30	SP	0.415%	2030-10-28	EUR 10m
DE000MHB67L9	MUENCH.HYP.BK. MTN 25/30	SP	2.644%	2030-08-26	EUR 100m
DE000MHB62E5	MUENCH.HYP.BK.IS.20/30	SP	0.12%	2030-08-13	EUR 5m
DE000MHB62Z0	MUNHYP 0 1/8 11/19/30	SP	0.125%	2030-11-19	EUR 58m
DE000MHB62B1	MUENCH.HYP.BK.IS.20/30	SP	0.58%	2030-07-30	EUR 15m
DE000MHB61Z2	MUNHYP 0.19 07/23/30	SP	0.19%	2030-07-23	EUR 10m

DE000MHB62Q9MUENCH.HYP.BK.20/30

DE000MHB62M8MUENCH.HYP.BK.IS.20/30

DE000MHB62X5MUENCH.HYP.BK.IS.20/30

DE000MHB67L9MUENCH.HYP.BK. MTN 25/30

DE000MHB62E5MUENCH.HYP.BK.IS.20/30

DE000MHB62Z0MUNHYP 0 1/8 11/19/30

DE000MHB62B1MUENCH.HYP.BK.IS.20/30

DE000MHB61Z2MUNHYP 0.19 07/23/30