MNCHY 0.125 11/18/27 MTN
Senior PreferredCH0506668836
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 100m
CurrencyCHF
Coupon0.125%
Interest typeFixed rate
Maturity date2027-11-18 · 1.3y
First trade date2021-01-22
Nominal per unitCHF 5,000
CFIDBFNFB
Reference venue (MIC)FRAB
Trading venues5
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in CHF maturing within two years of this one, across the entity universe.
Peer instruments
116
Peer median coupon
1.375%
Coupon percentile
10th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0522690707 | BBVA | BBVA 0.125 08/27/26 MTN | 0.125% | 2026-08-27 | CHF 160m |
| CH0419041238 | Zürcher Kantonalbank | ZKB 0.125 06/06/29 | 0.125% | 2029-06-06 | CHF 200m |
| CH0517825284 | Crédit Agricole | CAGR 0.128 07/27/28 MTN | 0.128% | 2028-07-27 | CHF 130m |
| CH1125186663 | BNP Paribas | BNP 0.1475 07/13/27 BOND | 0.147% | 2027-07-13 | CHF 230m |
| DE000DK040E2 | DekaBank | DekaBank Dt.Girozentrale SF-Festzins-Anleihe 22(28) | 0.15% | 2028-02-28 | CHF 10m |
| CH0506071205 | BNP Paribas | BNPP 0.150 03/10/28 '27 | 0.15% | 2028-03-10 | CHF 180m |
CH0522690707BBVA
CH0419041238Zürcher Kantonalbank
CH0517825284Crédit Agricole
CH1125186663BNP Paribas
DE000DK040E2DekaBank
CH0506071205BNP Paribas
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB63E3 | MUENCH.HYP.BK.IS.20/27 | SP | 0.27% | 2027-11-17 | EUR 5m |
| DE000MHB63A1 | MUENCH.HYP.BK.IS.20/27 | SP | 0.24% | 2027-11-17 | EUR 5m |
| DE000MHB63B9 | MUENCH.HYP.BK.IS.20/27 | SP | 0.27% | 2027-11-17 | EUR 5m |
| DE000MHB63H6 | MUENCH.HYP.BK.IS.20/27 | SP | 3% | 2027-11-30 | EUR 10m |
| DE000MHB62Y3 | MUENCH.HYP.BK.IS.20/27 | SP | 0.25% | 2027-11-03 | EUR 15m |
| DE000MHB66F3 | MUENCH.HYP.BK. MTN22/27 | SP | 2.5% | 2027-10-18 | EUR 10m |
| DE000MHB65N9 | MUENCH.HYP.BK.IS.21/27 | SP | 1.25% | 2027-10-11 | EUR 7m |
| DE000MHB65M1 | MUENCH.HYP.BK.IS.21/27 | SP | 0.271% | 2027-10-07 | EUR 20m |
DE000MHB63E3MUENCH.HYP.BK.IS.20/27
DE000MHB63A1MUENCH.HYP.BK.IS.20/27
DE000MHB63B9MUENCH.HYP.BK.IS.20/27
DE000MHB63H6MUENCH.HYP.BK.IS.20/27
DE000MHB62Y3MUENCH.HYP.BK.IS.20/27
DE000MHB66F3MUENCH.HYP.BK. MTN22/27
DE000MHB65N9MUENCH.HYP.BK.IS.21/27
DE000MHB65M1MUENCH.HYP.BK.IS.21/27