MNCHY 0.250 09/18/28 MTN
Senior PreferredCH0561923837
IssuerMünchener Hypothekenbank
Issuer LEI529900GM944JT8YIRL63
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalCHF 305m
CurrencyCHF
Coupon0.25%
Interest typeFixed rate
Maturity date2028-09-18 · 2.1y
First trade date2020-11-09
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
135
Peer median coupon
1.51%
Coupon percentile
24th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0561923852 | LBBW | LKBF 0.250 09/11/28 MTN | 0.25% | 2028-09-11 | CHF 180m |
| CH1135555584 | Erste Group | ERST 0.250 10/02/28 MTN | 0.25% | 2028-10-02 | CHF 200m |
| CH1170565621 | Zürcher Kantonalbank | ZKB 0.250 03/28/28 MTN | 0.25% | 2028-03-28 | CHF 295m |
| CH0479514298 | Rabobank | RABO 0.250 11/25/27 MTN | 0.25% | 2027-11-25 | CHF 185m |
| CH1135555592 | LBBW | LKBF 0.250 10/04/29 | 0.25% | 2029-10-04 | CHF 200m |
| CH0498589024 | Crédit Agricole | CAGR 0.250 10/10/29 MTN | 0.25% | 2029-10-10 | CHF 150m |
CH0561923852LBBW
CH1135555584Erste Group
CH1170565621Zürcher Kantonalbank
CH0479514298Rabobank
CH1135555592LBBW
CH0498589024Crédit Agricole
Other instruments from Münchener Hypothekenbank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| CH0591979676 | MUNHYP 0 1/4 09/18/28 BOND | SP | 0.25% | 2028-09-18 | CHF 55m |
| DE000MHB65J7 | MUENCH.HYP.BK.IS.21/28 | SP | 0.65% | 2028-09-20 | EUR 5m |
| DE000MHB62U1 | MUNHYP 0.038 09/25/28 | SP | 0.038% | 2028-09-25 | EUR 20m |
| DE000MHB65G3 | MUNHYP 0.01 08/30/28 | SP | 0.01% | 2028-08-30 | EUR 10m |
| DE000MHB66N7 | MNCHY 7.125 10/31/28 | SP | 7.125% | 2028-10-31 | EUR 200m |
| DE000MHB62L0 | MUENCH.HYP.BK.IS.20/28 | SP | 0.248% | 2028-11-20 | EUR 10m |
| DE000MHB60S9 | MUENCH.HYP.BK.IS.18/28 | SP | 1.24% | 2028-11-23 | EUR 10m |
| DE000MHB65A6 | MUNHYP 0.08 07/07/28 | SP | 0.08% | 2028-07-07 | EUR 20m |
CH0591979676MUNHYP 0 1/4 09/18/28 BOND
DE000MHB65J7MUENCH.HYP.BK.IS.21/28
DE000MHB62U1MUNHYP 0.038 09/25/28
DE000MHB65G3MUNHYP 0.01 08/30/28
DE000MHB66N7MNCHY 7.125 10/31/28
DE000MHB62L0MUENCH.HYP.BK.IS.20/28
DE000MHB60S9MUENCH.HYP.BK.IS.18/28
DE000MHB65A6MUNHYP 0.08 07/07/28