MNCHY 0.500 06/14/28

Covered

CH0417086086

Issuer LEI529900GM944JT8YIRL63

SeniorityCovered

Classification basisCFI classification

Total issued nominalCHF 380m

CurrencyCHF

Coupon0.5%

Interest typeFixed rate

Maturity date2028-06-14 · 1.9y

First trade date2018-06-14

Nominal per unitCHF 5,000

CFIDBFSFB

Reference venue (MIC)FRAB

Trading venues8

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in CHF maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

0.5%

Coupon percentile

55th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1202242249	LBBW	LBBW 0.968 8/4/26 LBBW	0.968%	2026-08-04	CHF 200m
CH1296276137	Danske Bank	DANSK 1.810 10/05/26	1.81%	2026-10-05	CHF 140m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH1271360427	MNCHY 1.750 06/23/28	COV	1.75%	2028-06-23	CHF 150m
DE000MHB10J3	Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28)	COV	2.5%	2028-07-04	EUR 1,000m
DE000MHB3349	MUNHYP 2 04/26/28	COV	2%	2028-04-26	EUR 40m
DE000MHB9171	MUENCH.HYP.BK. MTN-PF1625	COV	2.5%	2028-08-14	EUR 10m
DE000MHB5096	MUENCH.HYP.BK.PF2092 VAR	COV	2.493%	2028-04-10	EUR 300m
DE000A2LQ4R6	Münchener Hypothekenbank eG Hyp.Pfdbr.R.55 v.2018(2028)	COV	1.326%	2028-03-14	EUR 20m
DE000MHB4164	MNCHY FLOAT 13/03/28	COV	Not disclosed	2028-03-13	EUR 250m
DE000A3E5FC1	Münchener Hypothekenbank eG Hyp.Pfdbr.R.63 v.2021(2028)	COV	0.35%	2028-03-10	EUR 20m

CH1271360427MNCHY 1.750 06/23/28

DE000MHB10J3Münchener Hypothekenbank MTN-HPF Ser.1618 v.13(28)

DE000MHB3349MUNHYP 2 04/26/28

DE000MHB9171MUENCH.HYP.BK. MTN-PF1625

DE000MHB5096MUENCH.HYP.BK.PF2092 VAR

DE000A2LQ4R6Münchener Hypothekenbank eG Hyp.Pfdbr.R.55 v.2018(2028)

DE000MHB4164MNCHY FLOAT 13/03/28

DE000A3E5FC1Münchener Hypothekenbank eG Hyp.Pfdbr.R.63 v.2021(2028)