MUNHYP 0 1/4 09/18/28 BOND

Senior Preferred

CH0591979676

Issuer LEI529900GM944JT8YIRL63

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalCHF 55m

CurrencyCHF

Coupon0.25%

Maturity date2028-09-18 · 2.1y

First trade date2021-01-21

Nominal per unitCHF 5,000

CFIDTXXXX

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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ISIN	Issuer	Instrument	Coupon	Maturity	Amount
CH1293238007	DZ Bank	DBANK 2.203 09/18/28 MTN	2.203%	2028-09-18	CHF 110m
CH0561923852	LBBW	LKBF 0.250 09/11/28 MTN	0.25%	2028-09-11	CHF 180m
CH1271007945	Raiffeisen Schweiz	RFSHW 2.113 09/28/28	2.112%	2028-09-28	CHF 100m
CH1204175124	Nationwide	NBS 1.915 09/08/28	1.915%	2028-09-08	CHF 365m
CH1135555584	Erste Group	ERST 0.250 10/02/28 MTN	0.25%	2028-10-02	CHF 200m
CH1294486332	LBBW	LKBF 2.603 10/04/28 MTN	2.603%	2028-10-04	CHF 150m

CH1271007945Raiffeisen Schweiz

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
CH0561923837	MNCHY 0.250 09/18/28 MTN	SP	0.25%	2028-09-18	CHF 305m
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

CH0561923837MNCHY 0.250 09/18/28 MTN

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