MUENCH.HYP.BK.IS.16/26

Senior Preferred

DE000MHB9783

Issuer LEI529900GM944JT8YIRL63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 10m

CurrencyEUR

Coupon0.75%

Interest typeFixed rate

Maturity date2026-11-25 · 0.3y

First trade date2016-11-25

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

4,130

Peer median coupon

2.345%

Coupon percentile

21st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000DDA0M81	DZ Bank	DZBK 0 3/4 12/16/26	0.75%	2026-12-16	EUR 25m
FR0013479276	Société Générale	SOCGEN0.75%25JAN27	0.75%	2027-01-25	EUR 1,500m
DE000DK0EU81	DekaBank	DEKA 0 3/4 09/14/26	0.75%	2026-09-14	EUR 24m
DE000HLB3ZD0	Helaba	Lb.Hessen-Thüringen GZ Carrara 02w/19 IHS 19(27)	0.75%	2027-02-11	EUR 6m
DE000NLB2989	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 20(27)	0.75%	2027-02-24	EUR 50m
DE000DK0ETY4	DekaBank	DEKA 0 3/4 08/11/26	0.75%	2026-08-11	EUR 50m

FR0013479276Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB9791	MUENCH.HYP.BK.IS.16/26	SP	0.8%	2026-12-08	EUR 10m
DE000MHB9908	MUENCH.HYP.BK.IS.17/26	SP	0.85%	2026-11-11	EUR 5m
DE000MHB9767	MUENCH.HYP.BK.IS.16/26	SP	0.5%	2026-11-02	EUR 6m
DE000MHB60U5	MUENCH.HYP.BK.IS.18/26	SP	2.75%	2026-12-21	EUR 13m
DE000MHB9742	MUENCH.HYP.BK.IS.16/26	SP	0.5%	2026-10-19	EUR 10m
DE000MHB9734	MUNHYP 0 09/14/26	SP	2.721%	2026-09-14	EUR 15m
DE000MHB62P1	MUENCH.HYP.BK. MTN 20/26	SP	3.373%	2026-09-11	EUR 86m
DE000MHB66Q0	MNCHY 4.419 02/09/27 FRN	SP	3.098%	2027-02-09	EUR 350m

DE000MHB9791MUENCH.HYP.BK.IS.16/26

DE000MHB9908MUENCH.HYP.BK.IS.17/26

DE000MHB9767MUENCH.HYP.BK.IS.16/26

DE000MHB60U5MUENCH.HYP.BK.IS.18/26

DE000MHB9742MUENCH.HYP.BK.IS.16/26

DE000MHB9734MUNHYP 0 09/14/26

DE000MHB62P1MUENCH.HYP.BK. MTN 20/26

DE000MHB66Q0MNCHY 4.419 02/09/27 FRN