MUENCH.HYP.BK.IS.24/36

Senior Preferred

DE000MHB67D6

Issuer LEI529900GM944JT8YIRL63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 26m

CurrencyEUR

Coupon3.52%

Interest typeFixed rate

Maturity date2036-09-05 · 10y

First trade date2024-09-05

Nominal per unitEUR 100,000

CFIDTFUFB

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

1,152

Peer median coupon

3.21%

Coupon percentile

78th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB66XY3	LBBW	LBBW Festzins 37	3.52%	2037-06-22	EUR 24m
DE000LB59859	LBBW	LBBW Festzins 37	3.52%	2037-08-07	EUR 24m
DE000DJ9A1Q4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3147 v.25(27/37)	3.52%	2037-12-02	EUR 75m
DE000HLB45J1	Helaba	HESLAN 3.514 03/13/35	3.514%	2035-03-13	EUR 100m
DE000DJ9AWT0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2981 v.25(35)	3.53%	2035-05-28	EUR 25m
FR001400SJU0	Société Générale	SOCGEN3.50%11SEP36	3.5%	2036-09-11	EUR 250m

FR001400SJU0Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB64N2	MUENCH.HYP.BK.IS.21/36	SP	0.805%	2036-04-16	EUR 5m
DE000MHB67U0	MUENCH.HYP.BK.IS.26/36	SP	4.057%	2036-02-27	EUR 50m
DE000MHB62T3	MUENCH.HYP.BK.IS.20/35	SP	0.79%	2035-12-21	EUR 40m
DE000MHB63K0	MUENCH.HYP.BK.IS.20/35	SP	0.42%	2035-12-10	EUR 15m
DE000MHB63G8	MUENCH.HYP.BK.20/35	SP	0.55%	2035-11-20	EUR 5m
DE000MHB64A9	MUENCH.HYP.BK.IS.21/37	SP	1%	2037-06-30	EUR 12m
DE000MHB62W7	MUENCH.HYP.BK.IS.20/35	SP	0.58%	2035-10-14	EUR 20m
DE000MHB67P0	MUENCH.HYP.BK.IS.25/35	SP	3.64%	2035-10-02	EUR 5m

DE000MHB64N2MUENCH.HYP.BK.IS.21/36

DE000MHB67U0MUENCH.HYP.BK.IS.26/36

DE000MHB62T3MUENCH.HYP.BK.IS.20/35

DE000MHB63K0MUENCH.HYP.BK.IS.20/35

DE000MHB63G8MUENCH.HYP.BK.20/35

DE000MHB64A9MUENCH.HYP.BK.IS.21/37

DE000MHB62W7MUENCH.HYP.BK.IS.20/35

DE000MHB67P0MUENCH.HYP.BK.IS.25/35