MNCHY 0.200 06/18/31
CoveredCH0481013768
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SeniorityCovered
Classification basisCFI classification
Total issued nominalCHF 265m
CurrencyCHF
Coupon0.2%
Interest typeFixed rate
Maturity date2031-06-18 · 4.9y
First trade date2020-11-03
Nominal per unitCHF 5,000
CFIDBFSFB
Reference venue (MIC)FRAB
Trading venues12
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive 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 |
| CH0026302304 | ABN AMRO | ABN 3.375 08/15/31 | 3.375% | 2031-08-15 | CHF 350m |
CH1296276145Danske Bank
CH0026302304ABN AMRO
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB39J2 | Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31) | COV | 3% | 2031-07-11 | EUR 500m |
| DE000MHB1954 | MUENCH.HYP.BK.PF1458 VAR | COV | 2.921% | 2031-04-29 | EUR 10m |
| DE000A3H3JW3 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.64 v.2021(2031) | COV | 0.45% | 2031-03-28 | EUR 20m |
| CH1131931375 | MNCHY 0.200 10/27/31 | COV | 0.2% | 2031-10-27 | CHF 150m |
| DE000MHB4529 | MUENCH.HYP.BK. MTN-PF1975 | COV | 0.22% | 2031-10-29 | EUR 5m |
| DE000MHB40J0 | Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31) | COV | 2.625% | 2031-02-03 | EUR 600m |
| DE000A3H2002 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.62 v.2021(2031) | COV | 0.3% | 2031-02-03 | EUR 20m |
| DE000A3H2YT0 | Münchener Hypothekenbank eG Hyp.Pfdbr.R.61 v.2020(2031) | COV | 0.5% | 2031-11-04 | EUR 15m |
DE000MHB39J2Münchener Hypothekenbank MTN-HPF Ser.2057 v.24(31)
DE000MHB1954MUENCH.HYP.BK.PF1458 VAR
DE000A3H3JW3Münchener Hypothekenbank eG Hyp.Pfdbr.R.64 v.2021(2031)
CH1131931375MNCHY 0.200 10/27/31
DE000MHB4529MUENCH.HYP.BK. MTN-PF1975
DE000MHB40J0Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31)
DE000A3H2002Münchener Hypothekenbank eG Hyp.Pfdbr.R.62 v.2021(2031)
DE000A3H2YT0Münchener Hypothekenbank eG Hyp.Pfdbr.R.61 v.2020(2031)