MUENCH.HYP.BK. MTN 14/29

Senior Preferred

DE000MHB9379

Issuer LEI529900GM944JT8YIRL63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon2.036%

Interest typeFloating rate

Maturity date2029-09-10 · 3.1y

First trade date2014-09-11

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
DE000HLB1HA8	Helaba	Lb.Hessen-Thüringen GZ Zinsdiff.Anl.09a/14-09 v14(29)	Not disclosed	2029-09-10	EUR 25m
DE000HLB59R5	Helaba	Lb.Hessen-Thüringen GZ FLR-IHS Geldm. 09a/24 24(29)	Not disclosed	2029-09-11	EUR 1m
DE000LB13DE9	LBBW	LBBW Stufenzins 29	0.05%	2029-09-11	EUR 24m
ES0380907081	Unicaja Banco	BS UNICAJA BANCO, S.A.U. 6 3,500 09/2029	3.5%	2029-09-12	EUR 300m
DE000LB2ZYB4	LBBW	LBBW 29	0%	2029-09-12	EUR 25m
DE000BLB9SD8	BayernLB	BAY.LDSBK. MTI VAR 22/29	3.003%	2029-09-13	EUR 200m

ES0380907081Unicaja Banco

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB62N6	MUENCH.HYP.BK.IS.20/29	SP	0.2%	2029-09-07	EUR 15m
DE000MHB62R7	MUENCH.HYP.BK.IS.20/29	SP	0.1%	2029-09-17	EUR 8m
DE000MHB61B3	MUENCH.HYP.BK.IS.19/29	SP	0.27%	2029-08-14	EUR 10m
DE000MHB65P4	MUENCH.HYP.BK.IS.21/29	SP	0.235%	2029-10-15	EUR 10m
CH1391392466	MNCHY 1.600 11/05/29 MTN	SP	1.6%	2029-11-05	CHF 100m
DE000MHB65S8	MUENCH.HYP.BK.IS.21/29	SP	0.435%	2029-11-19	EUR 15m
DE000MHB64Z6	MUENCH.HYP.BK.IS.21/29	SP	0.4%	2029-07-02	EUR 20m
DE000MHB63F0	MUENCH.HYP.BK.IS.20/29	SP	0.15%	2029-11-20	EUR 5m

DE000MHB62N6MUENCH.HYP.BK.IS.20/29

DE000MHB62R7MUENCH.HYP.BK.IS.20/29

DE000MHB61B3MUENCH.HYP.BK.IS.19/29

DE000MHB65P4MUENCH.HYP.BK.IS.21/29

CH1391392466MNCHY 1.600 11/05/29 MTN

DE000MHB65S8MUENCH.HYP.BK.IS.21/29

DE000MHB64Z6MUENCH.HYP.BK.IS.21/29

DE000MHB63F0MUENCH.HYP.BK.IS.20/29