MNCHY 0.250 02/26/29

Covered

CH0460872341

Issuer LEI529900GM944JT8YIRL63

SeniorityCovered

Classification basisCFI classification

Total issued nominalCHF 110m

CurrencyCHF

Coupon0.25%

Interest typeFixed rate

Maturity date2029-02-26 · 2.6y

First trade date2021-01-22

Nominal per unitCHF 5,000

CFIDBFSFB

Reference venue (MIC)FRAB

Trading venues5

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.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1296276145	Danske Bank	DANSK 1.865 10/04/30	1.865%	2030-10-04	CHF 120m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
DE000MHB2234	MUENCH.HYP.BK.PF1643 VAR	COV	1.997%	2029-02-19	EUR 5m
DE000MHB4784	MUENCH.HYP.BK.PF2018 VAR	COV	2.372%	2029-02-07	EUR 25m
DE000MHB4206	MNCHY FLOAT 20/03/29	COV	Not disclosed	2029-03-20	EUR 300m
DE000MHB29J3	MUNHYP0 1/8 02/01/29	COV	0.125%	2029-02-01	EUR 750m
DE000MHB5088	MUENCH.HYP.BK.PF S.2091	COV	4.033%	2029-03-27	USD 80m
DE000MHB2994	MUENCH.HYP.BK.19/29 HPF	COV	0.9%	2029-04-05	EUR 15m
DE000MHB2895	MNCHY FLOAT 20/12/28	COV	Not disclosed	2028-12-20	EUR 150m
DE000MHB5112	MunchHypBk 2 86% 08 05 2029	COV	2.86%	2029-05-08	EUR 600m

DE000MHB2234MUENCH.HYP.BK.PF1643 VAR

DE000MHB4784MUENCH.HYP.BK.PF2018 VAR

DE000MHB4206MNCHY FLOAT 20/03/29

DE000MHB29J3MUNHYP0 1/8 02/01/29

DE000MHB5088MUENCH.HYP.BK.PF S.2091

DE000MHB2994MUENCH.HYP.BK.19/29 HPF

DE000MHB2895MNCHY FLOAT 20/12/28

DE000MHB5112MunchHypBk 2 86% 08 05 2029