MNCHY 0.550 03/15/34
CoveredCH0463112059
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisCFI classification
Total issued nominalCHF 100m
CurrencyCHF
Coupon0.55%
Interest typeFixed rate
Maturity date2034-03-15 · 7.6y
First trade date2019-03-15
Nominal per unitCHF 5,000
CFIDBFSFB
Reference venue (MIC)FRAB
Trading venues10
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A2YNRE3 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.59 v.2019(2034) | COV | 1.256% | 2034-04-24 | EUR 10m |
| DE000MHB38J4 | Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34) | COV | 3% | 2034-02-01 | EUR 750m |
| DE000MHB4636 | MUNHYP 2.33 07/04/34 | COV | 2.33% | 2034-07-04 | EUR 80m |
| DE000MHB5054 | MUENCH.HYP.BK. MTN-PF2083 | COV | 2.837% | 2033-11-21 | EUR 10m |
| DE000MHB4479 | MUENCH.HYP.BK. MTN-PF1959 | COV | 0.1% | 2034-08-14 | EUR 7m |
| DE000MHB2317 | MUENCH.HYP.BK. MTN-PF1664 | COV | 1.82% | 2034-08-25 | EUR 5m |
| DE000MHB4842 | MUENCH.HYP.BK.PF2030 VAR | COV | 3.378% | 2033-07-14 | EUR 25m |
| DE000MHB61H0 | MUENCH.HYP.BK. MTN-PF1842 | COV | 0.51% | 2035-01-10 | EUR 10m |
DE000A2YNRE3Münchener Hypothekenbank eG Hyp.Pfdbr.R.59 v.2019(2034)
DE000MHB38J4Münchener Hypothekenbank MTN-HPF Ser.2041 v.24(34)
DE000MHB4636MUNHYP 2.33 07/04/34
DE000MHB5054MUENCH.HYP.BK. MTN-PF2083
DE000MHB4479MUENCH.HYP.BK. MTN-PF1959
DE000MHB2317MUENCH.HYP.BK. MTN-PF1664
DE000MHB4842MUENCH.HYP.BK.PF2030 VAR
DE000MHB61H0MUENCH.HYP.BK. MTN-PF1842