MUENCH.HYP.BK.IS.17/27

Senior Preferred

DE000MHB9841

Issuer LEI529900GM944JT8YIRL63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon1%

Interest typeFixed rate

Maturity date2027-10-06 · 1.2y

First trade date2017-02-06

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

5,275

Peer median coupon

2.4%

Coupon percentile

25th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB2PB9	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2016(2027)	1%	2027-10-13	EUR 20m
DE000HLB5GP9	Helaba	HESLAN 1 10/18/27	1%	2027-10-18	EUR 100m
AT0000A2WS70	Erste Group	Erste Group Bank AG EO-Pref. Med.-T.Nts 22(25/27)	1%	2027-10-20	EUR 50m
DE000HLB5F04	Helaba	HESLAN 1 09/20/27	1%	2027-09-20	EUR 100m
DK0009555070	Nykredit	1NYK13Hja28EURIT	1%	2028-01-01	EUR 0
DK0009539033	Nykredit	1NYK13Hja28EURRF	1%	2028-01-01	EUR 93m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB65M1	MUENCH.HYP.BK.IS.21/27	SP	0.271%	2027-10-07	EUR 20m
DE000MHB65N9	MUENCH.HYP.BK.IS.21/27	SP	1.25%	2027-10-11	EUR 7m
DE000MHB62V9	MUENCH.HYP.BK.IS.20/27	SP	0.34%	2027-09-28	EUR 10m
DE000MHB66F3	MUENCH.HYP.BK. MTN22/27	SP	2.5%	2027-10-18	EUR 10m
DE000MHB65H1	MUENCH.HYP.BK.IS.21/27	SP	0.5%	2027-09-14	EUR 5m
DE000MHB62Y3	MUENCH.HYP.BK.IS.20/27	SP	0.25%	2027-11-03	EUR 15m
DE000MHB62K2	MUENCH.HYP.BK.IS.20/27	SP	0.055%	2027-09-03	EUR 28m
DE000MHB63A1	MUENCH.HYP.BK.IS.20/27	SP	0.24%	2027-11-17	EUR 5m

DE000MHB65M1MUENCH.HYP.BK.IS.21/27

DE000MHB65N9MUENCH.HYP.BK.IS.21/27

DE000MHB62V9MUENCH.HYP.BK.IS.20/27

DE000MHB66F3MUENCH.HYP.BK. MTN22/27

DE000MHB65H1MUENCH.HYP.BK.IS.21/27

DE000MHB62Y3MUENCH.HYP.BK.IS.20/27

DE000MHB62K2MUENCH.HYP.BK.IS.20/27

DE000MHB63A1MUENCH.HYP.BK.IS.20/27